SGDJ · Fails to Deliver ETF
$74.01
-2.72 (-3.54%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
75.05K
Avg daily vol (3M)
39.2K
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 |
|---|---|---|---|
| 2026-09-18 | 43 | $95.12 | $4,090 |
| 2026-09-15 | 210 | $94.18 | $19,778 |
| 2026-09-11 | 618 | $96.62 | $59,711 |
| 2026-09-02 | 82 | $94.56 | $7,754 |
| 2026-09-01 | 156 | $98.64 | $15,388 |
| 2026-08-27 | 643 | $101.69 | $65,387 |
| 2026-08-26 | 1,158 | $103.90 | $120,316 |
| 2026-08-24 | 1,600 | $101.30 | $162,080 |
| 2026-08-20 | 69 | $97.59 | $6,734 |
| 2026-08-19 | 115 | $89.38 | $10,279 |
| 2026-08-14 | 171 | $90.22 | $15,428 |
| 2026-08-13 | 402 | $92.69 | $37,261 |
| 2026-08-12 | 19,931 | $91.72 | $1,828,071 |
| 2026-08-07 | 104 | $85.05 | $8,845 |
| 2026-07-30 | 9 | $73.31 | $660 |
| 2026-07-27 | 129 | $75.20 | $9,701 |
Showing 1–16 of 16 settlements