SMCF · Themes US Small Cap Cash Flow Champions ETF ETF
$40.36
-0.14 (-0.35%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 12 | $40.51 | $486 |
| 2026-08-13 | 1 | $40.09 | $40 |
| 2026-08-12 | 1 | $39.97 | $40 |
| 2026-08-06 | 82 | $40.73 | $3,340 |
| 2026-08-05 | 43 | $41.01 | $1,763 |
| 2026-08-04 | 136 | $40.69 | $5,534 |
| 2026-08-03 | 400 | $40.33 | $16,132 |
| 2026-07-31 | 344 | $40.41 | $13,901 |
| 2026-07-30 | 596 | $40.39 | $24,072 |
| 2026-07-29 | 277 | $40.74 | $11,285 |
| 2026-07-27 | 44 | $39.92 | $1,756 |
| 2026-07-24 | 66 | $39.38 | $2,599 |
| 2026-07-23 | 66 | $39.70 | $2,620 |
| 2026-07-10 | 13 | $39.16 | $509 |
| 2026-07-09 | 13 | $38.96 | $506 |
| 2026-07-08 | 13 | $39.21 | $510 |
| 2026-07-07 | 13 | $39.26 | $510 |
| 2026-07-01 | 4 | $38.72 | $155 |
| 2026-06-30 | 102 | $38.66 | $3,943 |
| 2026-06-18 | 48 | $37.67 | $1,808 |
| 2026-06-10 | 3 | $37.47 | $112 |
| 2026-06-09 | 4 | $37.39 | $150 |
Showing 1–22 of 22 settlements