EDGX · Global X U.S. 500 Income Edge ETF · Fails to Deliver ETF
$26.38
-0.07 (-0.25%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
5753
Avg daily vol (3M)
6628
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 |
|---|---|---|---|
| 2026-09-29 | 85 | $26.70 | $2,270 |
| 2026-09-28 | 182 | $27.06 | $4,925 |
| 2026-09-25 | 167 | $26.89 | $4,491 |
| 2026-09-24 | 379 | $26.95 | $10,214 |
| 2026-09-23 | 133 | $27.04 | $3,596 |
| 2026-09-22 | 257 | $27.03 | $6,947 |
| 2026-09-21 | 5,105 | $26.80 | $136,814 |
| 2026-09-18 | 9,927 | $26.72 | $265,249 |
| 2026-09-16 | 707 | $26.49 | $18,728 |
| 2026-09-14 | 1,682 | $26.75 | $44,994 |
| 2026-09-11 | 1,625 | $26.58 | $43,193 |
| 2026-09-10 | 1,411 | $26.71 | $37,688 |
| 2026-09-09 | 71 | $26.81 | $1,904 |
| 2026-09-08 | 112 | $27.04 | $3,028 |
| 2026-08-24 | 468 | $26.89 | $12,585 |
| 2026-08-21 | 372 | $26.82 | $9,977 |
| 2026-08-19 | 168 | $26.98 | $4,533 |
| 2026-08-18 | 801 | $27.15 | $21,747 |
| 2026-08-17 | 108 | $27.26 | $2,944 |
| 2026-08-14 | 40 | $27.30 | $1,092 |
| 2026-08-12 | 175 | $27.05 | $4,734 |
| 2026-08-04 | 7 | $26.69 | $187 |
| 2026-07-31 | 10 | $26.31 | $263 |
| 2026-07-27 | 113 | $26.22 | $2,963 |
Showing 1–24 of 24 settlements