DYTA · SGI Dynamic Tactical ETF · Fails to Deliver ETF
$31.97
+0.20 (+0.64%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
3860
Avg daily vol (3M)
9597
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 |
|---|---|---|---|
| 2026-09-09 | 85 | $31.77 | $2,700 |
| 2026-09-03 | 258 | $31.52 | $8,132 |
| 2026-09-02 | 645 | $31.47 | $20,298 |
| 2026-09-01 | 1,091 | $31.64 | $34,519 |
| 2026-08-31 | 379 | $31.75 | $12,033 |
| 2026-08-27 | 6,159 | $31.80 | $195,856 |
| 2026-08-26 | 1,232 | $31.75 | $39,116 |
| 2026-08-20 | 745 | $31.81 | $23,698 |
| 2026-08-19 | 507 | $31.86 | $16,153 |
| 2026-08-18 | 2,590 | $32.22 | $83,450 |
| 2026-08-17 | 4,383 | $32.17 | $141,001 |
| 2026-08-14 | 12,759 | $32.16 | $410,329 |
| 2026-08-13 | 8,958 | $32.06 | $287,193 |
| 2026-08-12 | 6,200 | $31.84 | $197,408 |
| 2026-08-11 | 16,254 | $31.88 | $518,178 |
| 2026-08-10 | 10,147 | $31.94 | $324,095 |
| 2026-08-07 | 8,165 | $31.78 | $259,484 |
| 2026-08-06 | 4,711 | $31.89 | $150,234 |
| 2026-08-05 | 1,955 | $31.93 | $62,423 |
| 2026-08-04 | 1,053 | $31.46 | $33,127 |
| 2026-07-31 | 853 | $31.27 | $26,673 |
| 2026-07-30 | 845 | $30.74 | $25,975 |
| 2026-07-29 | 443 | $31.06 | $13,760 |
| 2026-07-27 | 396 | $31.21 | $12,359 |
| 2026-07-24 | 530 | $31.25 | $16,563 |
| 2026-07-23 | 1,503 | $31.43 | $47,239 |
| 2026-07-22 | 991 | $31.46 | $31,177 |
| 2026-07-21 | 3,090 | $31.16 | $96,284 |
| 2026-07-20 | 3,260 | $31.15 | $101,549 |
| 2026-07-17 | 2,835 | $31.30 | $88,736 |
| 2026-07-16 | 937 | $31.47 | $29,487 |
| 2026-07-15 | 2,321 | $31.54 | $73,204 |
| 2026-07-14 | 1,369 | $31.30 | $42,850 |
| 2026-07-10 | 16,860 | $31.51 | $531,259 |
Showing 1–34 of 34 settlements