LDRX · SGI Enhanced Market Leaders ETF · Fails to Deliver ETF
$36.97
+0.29 (+0.79%)
At close · Oct 27
Return incl. dividend (before tax)
Volume · Oct 27
1675
Avg daily vol (3M)
4333
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 | 144 | $37.00 | $5,328 |
| 2026-09-28 | 308 | $37.32 | $11,495 |
| 2026-09-25 | 1,524 | $37.12 | $56,571 |
| 2026-09-24 | 1,880 | $37.06 | $69,673 |
| 2026-09-23 | 464 | $37.40 | $17,354 |
| 2026-09-22 | 278 | $37.43 | $10,406 |
| 2026-09-21 | 129 | $36.76 | $4,742 |
| 2026-09-18 | 437 | $36.71 | $16,042 |
| 2026-09-17 | 228 | $36.25 | $8,265 |
| 2026-09-16 | 993 | $36.36 | $36,105 |
| 2026-09-15 | 718 | $36.54 | $26,236 |
| 2026-09-14 | 876 | $36.69 | $32,140 |
| 2026-09-11 | 31 | $36.37 | $1,127 |
| 2026-09-10 | 455 | $36.53 | $16,621 |
| 2026-09-09 | 618 | $36.65 | $22,650 |
| 2026-09-08 | 466 | $36.86 | $17,177 |
| 2026-09-04 | 959 | $37.11 | $35,588 |
| 2026-09-03 | 256 | $36.64 | $9,380 |
| 2026-09-02 | 258 | $36.40 | $9,391 |
| 2026-08-27 | 828 | $36.38 | $30,123 |
| 2026-08-26 | 568 | $36.46 | $20,709 |
| 2026-08-25 | 504 | $36.35 | $18,320 |
| 2026-08-21 | 181 | $36.26 | $6,563 |
| 2026-08-20 | 64 | $36.59 | $2,342 |
| 2026-08-19 | 1,567 | $36.50 | $57,196 |
| 2026-08-18 | 1,479 | $36.69 | $54,265 |
| 2026-08-17 | 1,596 | $36.88 | $58,860 |
| 2026-08-14 | 984 | $37.04 | $36,447 |
| 2026-08-13 | 720 | $36.75 | $26,460 |
| 2026-08-12 | 722 | $36.70 | $26,497 |
| 2026-08-11 | 921 | $36.91 | $33,994 |
| 2026-08-10 | 135 | $36.98 | $4,992 |
| 2026-08-07 | 62 | $36.73 | $2,277 |
| 2026-07-31 | 4,558 | $35.20 | $160,442 |
| 2026-07-28 | 366 | $34.98 | $12,803 |
Showing 1–35 of 35 settlements