SGLC · SGI U.S. Large Cap Core ETF · Fails to Deliver ETF

$44.41 -0.21 (-0.46%) At close · Oct 23

Volume · Oct 23 5826 Avg daily vol (3M) 13.77K

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	1,509	$45.50	$68,660
2026-09-29	1,197	$45.63	$54,619
2026-09-28	697	$45.96	$32,034
2026-09-25	2,137	$45.64	$97,533
2026-09-24	433	$45.63	$19,758
2026-09-23	798	$46.05	$36,748
2026-09-22	11	$46.08	$507
2026-09-18	1,537	$45.25	$69,549
2026-09-17	1,415	$44.66	$63,194
2026-09-16	543	$44.78	$24,316
2026-09-15	26	$45.09	$1,172
2026-09-14	25	$45.49	$1,137
2026-09-08	762	$45.76	$34,869
2026-09-03	1,680	$45.30	$76,104
2026-09-02	1,491	$45.05	$67,170
2026-09-01	826	$45.34	$37,451
2026-08-31	522	$45.62	$23,814
2026-08-28	522	$45.72	$23,866
2026-08-27	2,134	$45.52	$97,140
2026-08-26	2,031	$45.58	$92,573
2026-08-25	2,470	$45.40	$112,138
2026-08-24	1,855	$45.46	$84,328
2026-08-21	1,938	$45.24	$87,675
2026-08-20	2,430	$45.58	$110,759
2026-08-19	5,141	$45.63	$234,584
2026-08-18	6,503	$46.01	$299,203
2026-08-17	903	$46.12	$41,646
2026-08-14	4,454	$46.12	$205,418
2026-08-13	12,115	$45.83	$555,230
2026-08-12	10,805	$45.66	$493,356
2026-08-11	1,876	$45.82	$85,958
2026-08-10	1,304	$45.77	$59,684
2026-08-07	1,167	$45.51	$53,110
2026-08-05	195	$45.60	$8,892
2026-08-04	1,387	$44.75	$62,068
2026-07-31	1,420	$43.97	$62,437
2026-07-30	12	$42.82	$514
2026-07-29	177	$43.44	$7,689
2026-07-28	180	$43.37	$7,807
2026-07-27	505	$43.35	$21,892

Showing 1–40 of 40 settlements