USDX · SGI Enhanced Core ETF · Fails to Deliver ETF
$25.64
+0.02 (+0.06%)
At close · Nov 6
Return incl. dividend (before tax)
Volume · Nov 6
21.62K
Avg daily vol (3M)
59.48K
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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 |
|---|---|---|---|
| 2026-09-24 | 5,597 | $25.58 | $143,171 |
| 2026-09-18 | 503 | $25.62 | $12,887 |
| 2026-09-17 | 2,240 | $25.60 | $57,344 |
| 2026-09-16 | 1,481 | $25.59 | $37,899 |
| 2026-09-14 | 1,216 | $25.54 | $31,057 |
| 2026-09-11 | 2,302 | $25.50 | $58,701 |
| 2026-09-10 | 2,358 | $25.53 | $60,200 |
| 2026-09-09 | 72 | $25.50 | $1,836 |
| 2026-09-08 | 563 | $25.50 | $14,357 |
| 2026-08-28 | 4,899 | $25.48 | $124,827 |
| 2026-08-27 | 5,118 | $25.54 | $130,714 |
| 2026-08-17 | 2,214 | $25.58 | $56,634 |
| 2026-08-14 | 4,050 | $25.57 | $103,559 |
| 2026-08-13 | 3,727 | $25.54 | $95,188 |
| 2026-08-10 | 1,701 | $25.51 | $43,393 |
Showing 1–15 of 15 settlements