SSFI · Day Hagan Smart Sector Fixed Income ETF ETF
$21.02
+0.00 (+0.00%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-07-09 | 93 | $21.15 | $1,967 |
| 2026-07-08 | 20,441 | $21.19 | $433,145 |
| 2026-07-07 | 20,443 | $21.29 | $435,231 |
| 2026-07-06 | 20,745 | $21.29 | $441,661 |
| 2026-07-02 | 581 | $21.28 | $12,364 |
| 2026-06-18 | 29 | $21.47 | $623 |
| 2026-06-17 | 2,279 | $21.53 | $49,067 |
| 2026-06-16 | 1,951 | $21.50 | $41,947 |
| 2026-06-15 | 1,950 | $21.48 | $41,886 |
Showing 1–9 of 9 settlements