USDX · SGI Enhanced Core ETF ETF
$25.50
-0.04 (-0.16%)
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 | 4,050 | $25.57 | $103,559 |
| 2026-08-13 | 3,727 | $25.54 | $95,188 |
| 2026-08-10 | 1,701 | $25.51 | $43,393 |
| 2026-08-06 | 77 | $25.49 | $1,963 |
| 2026-08-05 | 3,555 | $25.48 | $90,581 |
| 2026-08-04 | 8,840 | $25.47 | $225,155 |
| 2026-08-03 | 1,873 | $25.54 | $47,836 |
| 2026-07-31 | 825 | $25.51 | $21,046 |
| 2026-07-30 | 1,423 | $25.53 | $36,329 |
| 2026-07-29 | 2,038 | $25.46 | $51,887 |
| 2026-07-28 | 911 | $25.53 | $23,258 |
| 2026-07-27 | 12 | $25.50 | $306 |
| 2026-07-24 | 12 | $25.45 | $305 |
| 2026-07-23 | 128 | $25.45 | $3,258 |
| 2026-07-22 | 116 | $25.46 | $2,953 |
| 2026-07-21 | 130 | $25.47 | $3,311 |
| 2026-07-20 | 1,611 | $25.43 | $40,968 |
| 2026-07-17 | 1,495 | $25.45 | $38,048 |
| 2026-07-16 | 1,503 | $25.47 | $38,281 |
| 2026-07-15 | 5,497 | $25.49 | $140,119 |
| 2026-07-14 | 763 | $25.46 | $19,426 |
| 2026-07-13 | 8 | $25.46 | $204 |
| 2026-07-10 | 1,151 | $25.51 | $29,362 |
| 2026-07-09 | 983 | $25.46 | $25,027 |
| 2026-07-08 | 34,124 | $25.48 | $869,480 |
| 2026-07-07 | 413 | $25.46 | $10,515 |
| 2026-07-06 | 9 | $25.46 | $229 |
| 2026-07-01 | 1 | $25.49 | $25 |
| 2026-06-30 | 223 | $25.47 | $5,680 |
| 2026-06-26 | 3 | $25.80 | $77 |
| 2026-06-16 | 903 | $25.72 | $23,225 |
| 2026-06-15 | 508 | $25.76 | $13,086 |
| 2026-06-12 | 4,353 | $25.71 | $111,916 |
Showing 1–33 of 33 settlements