SGVT · Fails to Deliver ETF
$100.69
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
309.35K
Avg daily vol (3M)
296.19K
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 |
|---|---|---|---|
| 2026-09-25 | 2 | $100.72 | $201 |
| 2026-09-15 | 4,262 | $100.61 | $428,800 |
| 2026-09-14 | 40,720 | $100.60 | $4,096,432 |
| 2026-09-04 | 1,519 | $100.52 | $152,690 |
| 2026-09-02 | 7 | $100.50 | $704 |
| 2026-09-01 | 52,424 | $100.76 | $5,282,242 |
| 2026-08-31 | 42,656 | $100.76 | $4,298,019 |
| 2026-08-27 | 3,410 | $100.73 | $343,489 |
| 2026-08-26 | 3,534 | $100.72 | $355,944 |
| 2026-08-25 | 3,609 | $100.71 | $363,462 |
| 2026-08-24 | 124 | $100.70 | $12,487 |
| 2026-08-21 | 4,936 | $100.67 | $496,907 |
| 2026-08-19 | 60 | $100.65 | $6,039 |
| 2026-08-18 | 60 | $100.64 | $6,038 |
| 2026-08-17 | 271 | $100.65 | $27,276 |
| 2026-08-14 | 20,752 | $100.60 | $2,087,651 |
| 2026-08-13 | 40,488 | $100.60 | $4,073,093 |
| 2026-08-10 | 17,959 | $100.57 | $1,806,137 |
| 2026-08-07 | 18,589 | $100.54 | $1,868,938 |
| 2026-08-06 | 10,586 | $100.53 | $1,064,211 |
| 2026-08-04 | 1,556 | $100.51 | $156,394 |
| 2026-08-03 | 11,655 | $100.78 | $1,174,591 |
| 2026-07-31 | 5,227 | $100.76 | $526,673 |
| 2026-07-30 | 17,781 | $100.75 | $1,791,436 |
| 2026-07-29 | 30,218 | $100.73 | $3,043,859 |
| 2026-07-28 | 28,619 | $100.72 | $2,882,506 |
| 2026-07-27 | 3,757 | $100.70 | $378,330 |
| 2026-07-24 | 800 | $100.68 | $80,544 |
| 2026-07-22 | 1,345 | $100.68 | $135,415 |
| 2026-07-21 | 5,906 | $100.67 | $594,557 |
Showing 1–30 of 30 settlements