SJLD · SanJac Alpha Low Duration ETF · Fails to Deliver ETF
$24.66
-0.06 (-0.23%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
16
Avg daily vol (3M)
162
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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 |
|---|---|---|---|
| 2026-10-09 | 3 | $24.79 | $74 |
| 2026-10-08 | 2 | $24.79 | $50 |
| 2026-10-07 | 1 | $24.81 | $25 |
| 2026-10-02 | 3 | $24.82 | $74 |
| 2026-10-01 | 2 | $24.78 | $50 |
| 2026-09-30 | 1 | $24.78 | $25 |
| 2026-09-28 | 182 | $24.81 | $4,515 |
| 2026-09-25 | 184 | $24.82 | $4,567 |
| 2026-09-24 | 186 | $24.82 | $4,617 |
| 2026-09-21 | 21 | $24.84 | $522 |
| 2026-09-18 | 21 | $24.86 | $522 |
| 2026-09-17 | 21 | $24.85 | $522 |
| 2026-09-15 | 1 | $25.26 | $25 |
| 2026-09-14 | 1 | $25.26 | $25 |
| 2026-09-01 | 1 | $25.29 | $25 |
| 2026-08-31 | 1 | $25.30 | $25 |
| 2026-08-17 | 2 | $25.27 | $51 |
| 2026-08-14 | 2 | $25.26 | $51 |
| 2026-08-13 | 2 | $25.23 | $50 |
Showing 1–19 of 19 settlements