SSXU · Day Hagan Smart Sector International ETF · Fails to Deliver ETF
$34.79
+0.16 (+0.48%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
148
Avg daily vol (3M)
6110
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 |
|---|---|---|---|
| 2026-09-28 | 379 | $36.10 | $13,682 |
| 2026-09-25 | 320 | $35.79 | $11,453 |
| 2026-09-24 | 111 | $35.99 | $3,995 |
| 2026-09-23 | 452 | $36.68 | $16,579 |
| 2026-09-22 | 718 | $36.54 | $26,236 |
| 2026-09-21 | 654 | $35.91 | $23,485 |
| 2026-09-18 | 76 | $36.05 | $2,740 |
| 2026-09-17 | 878 | $35.55 | $31,213 |
| 2026-09-16 | 856 | $35.72 | $30,576 |
| 2026-09-15 | 1,206 | $35.91 | $43,307 |
| 2026-09-14 | 1,002 | $36.33 | $36,403 |
| 2026-09-11 | 312 | $35.93 | $11,210 |
| 2026-09-10 | 312 | $36.47 | $11,379 |
| 2026-09-08 | 14 | $36.91 | $517 |
| 2026-08-31 | 179 | $36.56 | $6,544 |
| 2026-08-28 | 53 | $36.67 | $1,944 |
| 2026-08-27 | 55 | $36.63 | $2,015 |
| 2026-08-26 | 136 | $36.72 | $4,994 |
| 2026-08-25 | 1,615 | $36.38 | $58,754 |
| 2026-08-24 | 1,808 | $36.59 | $66,155 |
| 2026-08-21 | 3,590 | $36.31 | $130,353 |
| 2026-08-20 | 112 | $36.33 | $4,069 |
| 2026-08-18 | 1,228 | $36.67 | $45,031 |
| 2026-08-17 | 2,033 | $36.57 | $74,347 |
| 2026-08-14 | 2,610 | $36.55 | $95,396 |
| 2026-08-13 | 67 | $36.52 | $2,447 |
| 2026-08-11 | 134 | $36.35 | $4,871 |
| 2026-08-10 | 23 | $36.52 | $840 |
| 2026-08-07 | 15 | $36.13 | $542 |
| 2026-08-06 | 698 | $36.26 | $25,309 |
| 2026-08-05 | 3,443 | $36.26 | $124,843 |
| 2026-08-04 | 5,447 | $35.67 | $194,294 |
| 2026-08-03 | 198 | $35.49 | $7,027 |
| 2026-07-31 | 1,006 | $35.64 | $35,854 |
| 2026-07-30 | 73 | $34.56 | $2,523 |
| 2026-07-29 | 38 | $34.90 | $1,326 |
Showing 1–36 of 36 settlements