SMCO · Hilton Small-MidCap Opportunity ETF ETF
$28.89
+0.04 (+0.13%)
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 |
|---|---|---|---|
| 2026-08-04 | 1,271 | $30.13 | $38,295 |
| 2026-08-03 | 1,071 | $29.63 | $31,734 |
| 2026-07-31 | 244 | $29.59 | $7,220 |
| 2026-07-30 | 244 | $29.24 | $7,135 |
| 2026-07-28 | 179 | $29.66 | $5,309 |
| 2026-07-27 | 179 | $29.71 | $5,318 |
| 2026-07-22 | 206 | $29.95 | $6,170 |
| 2026-07-17 | 23 | $30.16 | $694 |
| 2026-07-14 | 1,243 | $29.89 | $37,153 |
| 2026-07-13 | 15,092 | $30.05 | $453,515 |
| 2026-07-08 | 603 | $30.00 | $18,090 |
| 2026-07-07 | 325 | $30.30 | $9,848 |
| 2026-07-02 | 283 | $30.53 | $8,640 |
| 2026-07-01 | 1,729 | $31.00 | $53,599 |
| 2026-06-30 | 2,015 | $30.69 | $61,840 |
| 2026-06-29 | 2,695 | $30.66 | $82,629 |
| 2026-06-26 | 1,142 | $30.64 | $34,991 |
| 2026-06-25 | 15,972 | $30.31 | $484,111 |
| 2026-06-24 | 4,014 | $30.07 | $120,701 |
| 2026-06-23 | 6,520 | $30.32 | $197,686 |
| 2026-06-22 | 421 | $30.20 | $12,714 |
| 2026-06-18 | 1 | $29.84 | $30 |
| 2026-06-17 | 1 | $30.26 | $30 |
| 2026-06-15 | 210 | $30.23 | $6,348 |
| 2026-06-12 | 210 | $30.06 | $6,313 |
| 2026-06-11 | 210 | $29.39 | $6,172 |
| 2026-06-10 | 310 | $29.72 | $9,213 |
| 2026-06-09 | 367 | $29.53 | $10,838 |
| 2026-06-08 | 895 | $29.40 | $26,313 |
Showing 1–29 of 29 settlements