EDGI · 3EDGE Dynamic International Equity ETF · Fails to Deliver ETF

$30.08 -0.14 (-0.46%) At close · Oct 23

Volume · Oct 23 13.57K Avg daily vol (3M) 25.68K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	2,421	$31.46	$76,165
2026-09-29	2,457	$31.52	$77,445
2026-09-28	843	$31.85	$26,850
2026-09-25	475	$31.45	$14,939
2026-09-24	390	$31.65	$12,344
2026-09-23	1,076	$32.23	$34,679
2026-09-21	1,261	$31.62	$39,873
2026-09-18	196	$31.86	$6,245
2026-09-17	10	$31.46	$315
2026-09-16	10	$31.49	$315
2026-09-14	552	$32.10	$17,719
2026-09-11	2,900	$31.67	$91,843
2026-09-10	1,235	$32.04	$39,569
2026-09-09	1,633	$32.29	$52,730
2026-09-08	1,502	$32.44	$48,725
2026-09-04	993	$32.26	$32,034
2026-09-03	1,071	$31.86	$34,122
2026-09-02	936	$31.67	$29,643
2026-09-01	3,298	$31.92	$105,272
2026-08-31	16	$31.97	$512
2026-08-27	4,006	$32.02	$128,272
2026-08-26	1,390	$32.11	$44,633
2026-08-25	284	$31.82	$9,037
2026-08-24	996	$31.98	$31,852
2026-08-20	12	$31.72	$381
2026-08-19	7,637	$31.58	$241,176
2026-08-18	7,291	$32.20	$234,770
2026-08-17	14,973	$32.15	$481,382
2026-08-13	3,598	$32.05	$115,316
2026-08-12	3,592	$31.76	$114,082
2026-08-11	1,721	$31.73	$54,607
2026-08-10	1,569	$31.90	$50,051
2026-08-05	1,866	$31.49	$58,760
2026-08-04	2,372	$30.98	$73,485
2026-07-30	1,148	$29.89	$34,314
2026-07-29	3,187	$30.15	$96,088
2026-07-28	1,628	$30.50	$49,654
2026-07-27	372	$30.31	$11,275

Showing 1–38 of 38 settlements