SMRI · Bushido Capital US Equity ETF ETF
$48.69
-0.59 (-1.20%)
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 | 1,602 | $47.67 | $76,367 |
| 2026-08-13 | 2,480 | $46.82 | $116,114 |
| 2026-08-12 | 1,399 | $46.87 | $65,571 |
| 2026-08-11 | 736 | $46.64 | $34,327 |
| 2026-08-10 | 618 | $45.67 | $28,224 |
| 2026-08-07 | 4,557 | $44.93 | $204,746 |
| 2026-08-06 | 6,096 | $44.91 | $273,771 |
| 2026-08-05 | 3,367 | $44.98 | $151,448 |
| 2026-08-04 | 14 | $44.57 | $624 |
| 2026-08-03 | 2,913 | $44.35 | $129,192 |
| 2026-07-31 | 4,853 | $44.18 | $214,406 |
| 2026-07-30 | 783 | $44.57 | $34,898 |
| 2026-07-28 | 1,732 | $43.44 | $75,238 |
| 2026-07-27 | 1,777 | $42.97 | $76,358 |
| 2026-07-24 | 1,776 | $42.36 | $75,231 |
| 2026-07-23 | 202 | $42.65 | $8,615 |
| 2026-07-22 | 592 | $42.80 | $25,338 |
| 2026-07-21 | 491 | $42.72 | $20,976 |
| 2026-07-20 | 259 | $42.75 | $11,072 |
| 2026-07-16 | 60 | $42.39 | $2,543 |
| 2026-07-15 | 62 | $42.40 | $2,629 |
| 2026-07-14 | 389 | $42.66 | $16,595 |
| 2026-07-13 | 332 | $42.33 | $14,054 |
| 2026-07-10 | 10,932 | $42.31 | $462,533 |
| 2026-07-09 | 10,943 | $42.09 | $460,591 |
| 2026-07-08 | 11,474 | $42.43 | $486,842 |
| 2026-07-07 | 1,180 | $42.05 | $49,619 |
| 2026-07-06 | 73 | $42.03 | $3,068 |
| 2026-07-02 | 1 | $41.39 | $41 |
| 2026-07-01 | 697 | $41.03 | $28,598 |
| 2026-06-29 | 2,049 | $41.37 | $84,767 |
| 2026-06-26 | 3,054 | $40.80 | $124,603 |
| 2026-06-25 | 8,613 | $40.65 | $350,118 |
| 2026-06-24 | 847 | $40.48 | $34,287 |
| 2026-06-18 | 326 | $40.55 | $13,219 |
| 2026-06-17 | 516 | $41.45 | $21,388 |
| 2026-06-11 | 36 | $40.91 | $1,473 |
| 2026-06-10 | 800 | $41.62 | $33,296 |
| 2026-06-09 | 444 | $41.77 | $18,546 |
| 2026-06-08 | 1,117 | $41.70 | $46,579 |
Showing 1–40 of 40 settlements