SSXU · Day Hagan Smart Sector International ETF ETF
$36.91
+0.25 (+0.67%)
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 |
|---|---|---|---|
| 2026-08-14 | 2,610 | $36.55 | $95,396 |
| 2026-08-13 | 67 | $36.52 | $2,447 |
| 2026-08-11 | 134 | $36.35 | $4,871 |
| 2026-08-10 | 23 | $36.52 | $840 |
| 2026-08-07 | 15 | $36.13 | $542 |
| 2026-08-06 | 698 | $36.26 | $25,309 |
| 2026-08-05 | 3,443 | $36.26 | $124,843 |
| 2026-08-04 | 5,447 | $35.67 | $194,294 |
| 2026-08-03 | 198 | $35.49 | $7,027 |
| 2026-07-31 | 1,006 | $35.64 | $35,854 |
| 2026-07-30 | 73 | $34.56 | $2,523 |
| 2026-07-29 | 38 | $34.90 | $1,326 |
| 2026-07-27 | 1 | $34.97 | $35 |
| 2026-07-22 | 1 | $35.44 | $35 |
| 2026-07-20 | 1 | $34.94 | $35 |
| 2026-07-10 | 169 | $35.57 | $6,011 |
| 2026-07-09 | 241 | $35.35 | $8,519 |
| 2026-07-08 | 119 | $35.39 | $4,211 |
| 2026-07-07 | 101 | $36.01 | $3,637 |
| 2026-07-02 | 259 | $35.41 | $9,171 |
| 2026-07-01 | 299 | $35.42 | $10,591 |
| 2026-06-30 | 296 | $35.47 | $10,499 |
| 2026-06-22 | 367 | $35.98 | $13,205 |
| 2026-06-17 | 2,354 | $36.36 | $85,591 |
| 2026-06-16 | 2,848 | $36.35 | $103,525 |
| 2026-06-15 | 2,269 | $35.97 | $81,616 |
| 2026-06-11 | 892 | $35.05 | $31,265 |
| 2026-06-10 | 1,098 | $35.32 | $38,781 |
| 2026-06-09 | 9 | $35.34 | $318 |
Showing 1–29 of 29 settlements