EDGH · 3EDGE Dynamic Hard Assets ETF · Fails to Deliver ETF
$33.33
-0.05 (-0.15%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
44.2K
Avg daily vol (3M)
44.85K
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 |
|---|---|---|---|
| 2026-09-30 | 1,709 | $33.70 | $57,593 |
| 2026-09-25 | 5,752 | $34.34 | $197,524 |
| 2026-09-24 | 8,544 | $34.37 | $293,657 |
| 2026-09-23 | 3,769 | $34.78 | $131,086 |
| 2026-09-22 | 5,453 | $34.60 | $188,674 |
| 2026-09-21 | 1,048 | $34.72 | $36,387 |
| 2026-09-18 | 5,723 | $34.39 | $196,814 |
| 2026-09-17 | 19,627 | $34.27 | $672,617 |
| 2026-09-16 | 13,936 | $34.54 | $481,349 |
| 2026-09-15 | 11,826 | $34.35 | $406,223 |
| 2026-09-14 | 10,490 | $34.71 | $364,108 |
| 2026-09-11 | 385 | $34.73 | $13,371 |
| 2026-09-03 | 3,938 | $34.66 | $136,491 |
| 2026-09-02 | 507 | $34.41 | $17,446 |
| 2026-09-01 | 719 | $34.94 | $25,122 |
| 2026-08-28 | 24,565 | $35.59 | $874,268 |
| 2026-08-27 | 14,734 | $35.35 | $520,847 |
| 2026-08-26 | 17,253 | $35.71 | $616,105 |
| 2026-08-25 | 1,800 | $35.70 | $64,260 |
| 2026-08-24 | 11,299 | $35.74 | $403,826 |
| 2026-08-14 | 296 | $34.38 | $10,176 |
| 2026-08-12 | 32 | $34.52 | $1,105 |
| 2026-08-03 | 4,951 | $33.01 | $163,433 |
| 2026-07-31 | 2,229 | $33.26 | $74,137 |
| 2026-07-30 | 828 | $33.04 | $27,357 |
| 2026-07-29 | 928 | $32.77 | $30,411 |
| 2026-07-28 | 1,189 | $33.05 | $39,296 |
| 2026-07-27 | 24 | $33.15 | $796 |
Showing 1–28 of 28 settlements