GINX · SGI Dynamic Tactical ETF
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 |
|---|---|---|---|
| 2026-07-31 | 853 | $31.27 | $26,673 |
| 2026-07-30 | 845 | $30.74 | $25,975 |
| 2026-07-29 | 443 | $31.06 | $13,760 |
| 2026-07-27 | 396 | $31.21 | $12,359 |
| 2026-07-24 | 530 | $31.25 | $16,563 |
| 2026-07-23 | 1,503 | $31.43 | $47,239 |
| 2026-07-22 | 991 | $31.46 | $31,177 |
| 2026-07-21 | 3,090 | $31.16 | $96,284 |
| 2026-07-20 | 3,260 | $31.15 | $101,549 |
| 2026-07-17 | 2,835 | $31.30 | $88,736 |
| 2026-07-16 | 937 | $31.47 | $29,487 |
| 2026-07-15 | 2,321 | $31.54 | $73,204 |
| 2026-07-14 | 1,369 | $31.30 | $42,850 |
| 2026-07-10 | 16,860 | $31.51 | $531,259 |
| 2026-07-09 | 19,916 | $31.30 | $623,371 |
| 2026-07-08 | 17,977 | $31.34 | $563,399 |
| 2026-07-07 | 1,465 | $31.58 | $46,265 |
| 2026-07-06 | 1,771 | $31.36 | $55,539 |
| 2026-07-02 | 1,849 | $31.52 | $58,280 |
| 2026-07-01 | 1,211 | $31.78 | $38,486 |
Showing 1–20 of 20 settlements