SSFI · Day Hagan Smart Sector Fixed Income ETF · Fails to Deliver ETF
$20.41
-0.07 (-0.34%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
700
Avg daily vol (3M)
6438
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 |
|---|---|---|---|
| 2026-09-30 | 2 | $20.27 | $41 |
| 2026-09-28 | 305 | $20.61 | $6,286 |
| 2026-09-21 | 52 | $20.79 | $1,081 |
| 2026-09-18 | 50 | $20.86 | $1,043 |
| 2026-09-17 | 102 | $20.76 | $2,118 |
| 2026-09-15 | 24 | $20.78 | $499 |
| 2026-09-14 | 129 | $20.80 | $2,683 |
| 2026-09-11 | 38 | $20.82 | $791 |
| 2026-09-08 | 5,916 | $21.02 | $124,354 |
| 2026-08-20 | 212 | $21.12 | $4,477 |
| 2026-08-19 | 257 | $21.03 | $5,405 |
| 2026-08-18 | 94 | $21.03 | $1,977 |
Showing 1–12 of 12 settlements