GINX · SGI Enhanced Global Income ETF · Fails to Deliver ETF
$35.23
-0.22 (-0.61%)
At close · Nov 6
Return incl. dividend (before tax)
Volume · Nov 6
4241
Avg daily vol (3M)
7554
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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 | 1,562 | $35.71 | $55,779 |
| 2026-09-28 | 11 | $36.21 | $398 |
| 2026-09-25 | 106 | $35.95 | $3,811 |
| 2026-09-24 | 869 | $36.01 | $31,293 |
| 2026-09-23 | 1,160 | $36.40 | $42,224 |
| 2026-09-22 | 331 | $36.48 | $12,075 |
| 2026-09-21 | 22 | $36.27 | $798 |
| 2026-09-18 | 195 | $36.61 | $7,139 |
| 2026-09-17 | 3 | $36.27 | $109 |
| 2026-09-16 | 1,460 | $36.60 | $53,436 |
| 2026-09-15 | 619 | $36.68 | $22,705 |
| 2026-09-14 | 341 | $36.94 | $12,597 |
| 2026-09-09 | 6,118 | $36.94 | $225,999 |
| 2026-09-08 | 3,492 | $37.16 | $129,763 |
| 2026-09-04 | 4,659 | $37.31 | $173,827 |
| 2026-09-03 | 2,081 | $37.01 | $77,018 |
| 2026-09-02 | 1,796 | $36.80 | $66,093 |
| 2026-09-01 | 4,091 | $36.78 | $150,467 |
| 2026-08-31 | 3,050 | $36.83 | $112,332 |
| 2026-08-28 | 4,093 | $36.84 | $150,786 |
| 2026-08-27 | 4,919 | $37.08 | $182,397 |
| 2026-08-26 | 524 | $37.15 | $19,467 |
| 2026-08-25 | 1,337 | $37.06 | $49,549 |
| 2026-08-24 | 35 | $37.04 | $1,296 |
| 2026-08-19 | 671 | $36.75 | $24,659 |
| 2026-08-18 | 960 | $36.86 | $35,386 |
| 2026-08-17 | 19,940 | $36.86 | $734,988 |
| 2026-08-14 | 19,939 | $36.82 | $734,154 |
| 2026-08-13 | 15,897 | $36.79 | $584,851 |
| 2026-08-12 | 10,403 | $36.74 | $382,206 |
| 2026-08-11 | 9,470 | $36.75 | $348,023 |
| 2026-08-10 | 5,393 | $36.62 | $197,492 |
| 2026-08-07 | 329 | $36.41 | $11,979 |
Showing 1–33 of 33 settlements