SDFI · Fails to Deliver ETF
$34.85
-0.01 (-0.03%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1599
Avg daily vol (3M)
21.44K
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 |
|---|---|---|---|
| 2026-09-23 | 37 | $35.04 | $1,296 |
| 2026-09-18 | 14 | $35.04 | $491 |
| 2026-09-17 | 15 | $34.97 | $525 |
| 2026-09-09 | 1 | $35.22 | $35 |
| 2026-09-08 | 2 | $35.21 | $70 |
| 2026-09-04 | 2 | $35.25 | $71 |
| 2026-09-03 | 928 | $35.24 | $32,703 |
| 2026-09-02 | 872 | $35.19 | $30,686 |
| 2026-09-01 | 10 | $35.38 | $354 |
| 2026-08-28 | 1,086 | $35.46 | $38,510 |
| 2026-08-27 | 885 | $35.44 | $31,364 |
| 2026-08-26 | 726 | $35.48 | $25,758 |
| 2026-08-25 | 1 | $35.43 | $35 |
| 2026-08-24 | 454 | $35.42 | $16,081 |
| 2026-08-21 | 397 | $35.42 | $14,062 |
| 2026-08-20 | 654 | $35.45 | $23,184 |
| 2026-08-19 | 400 | $35.42 | $14,168 |
| 2026-08-18 | 425 | $35.41 | $15,049 |
| 2026-08-17 | 456 | $35.44 | $16,161 |
| 2026-08-13 | 1,957 | $35.40 | $69,278 |
| 2026-08-12 | 42,521 | $35.36 | $1,503,543 |
| 2026-08-11 | 2,099 | $35.36 | $74,221 |
| 2026-08-10 | 131 | $35.39 | $4,636 |
| 2026-08-07 | 131 | $35.36 | $4,632 |
| 2026-08-06 | 276 | $35.37 | $9,762 |
| 2026-08-05 | 343 | $35.38 | $12,135 |
| 2026-08-04 | 236 | $35.32 | $8,336 |
| 2026-08-03 | 72 | $35.43 | $2,551 |
| 2026-07-31 | 1,500 | $35.43 | $53,145 |
| 2026-07-30 | 19,181 | $35.44 | $679,775 |
| 2026-07-29 | 1,765 | $35.41 | $62,499 |
| 2026-07-28 | 1,985 | $35.37 | $70,209 |
| 2026-07-27 | 1,985 | $35.36 | $70,190 |
| 2026-07-24 | 600 | $35.32 | $21,192 |
| 2026-07-23 | 600 | $35.38 | $21,228 |
Showing 1–35 of 35 settlements