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SGLC
SGI U.S. Large Cap Core ETF
stockNYSEETF

At CloseOct 2, 2026
45.90USD0.000%(0.00)2,644
45.98Bid46.08Ask0.10Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
45.90USD+1.057%(+0.48)

SGLC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 25 FTDs. The average number of FTDs per day for September 2026 is 532.

SGLC Fails-to-Deliver (FTDs)

Fails-to-Deliver

SGLC Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1125+2511.4K2026-09-142026-10-1645.491,137
2026-09-10—06.0K2026-09-112026-10-1545.060
2026-09-09—04.4K2026-09-102026-10-1445.280
2026-09-08—-76214.7K2026-09-092026-10-1345.440
2026-09-04762+7628.4K2026-09-082026-10-0945.7634,869
2026-09-03—-1,68017.8K2026-09-042026-10-0845.840
2026-09-021,680+1892.1K2026-09-032026-10-0745.3076,104
2026-09-011,491+6655.9K2026-09-022026-10-0645.0567,170
2026-08-31826+3049.1K2026-09-012026-10-0545.3437,451
2026-08-2852202.3K2026-08-312026-10-0245.6223,814
2026-08-27522-1,6126.3K2026-08-282026-10-0145.7223,866
2026-08-262,134+10311.9K2026-08-272026-09-3045.5297,140
2026-08-252,031-43911.2K2026-08-262026-09-2945.5892,573
2026-08-242,470+61514.7K2026-08-252026-09-2845.40112,138
2026-08-211,855-835.0K2026-08-242026-09-2545.4684,328
2026-08-201,938-49211.7K2026-08-212026-09-2445.2487,675
2026-08-192,430-2,7113.7K2026-08-202026-09-2345.58110,759
2026-08-185,141-1,3627.6K2026-08-192026-09-2245.63234,584
2026-08-176,503+5,60012.8K2026-08-182026-09-2146.01299,203
2026-08-14903-3,55121.8K2026-08-172026-09-1846.1241,646
2026-08-134,454-7,66111.6K2026-08-142026-09-1746.12205,418
2026-08-1212,115+1,31019.5K2026-08-132026-09-1645.83555,230
2026-08-1110,805+8,92924.4K2026-08-122026-09-1545.66493,356
2026-08-101,876+57215.5K2026-08-112026-09-1445.8285,958
2026-08-071,304+1377.4K2026-08-102026-09-1145.7759,684
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out