SMTH · ALPS | Smith Core Plus Bond ETF ETF
$25.29
+0.02 (+0.08%)
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 |
|---|---|---|---|
| 2026-08-07 | 19,869 | $25.40 | $504,673 |
| 2026-08-06 | 20,925 | $25.47 | $532,960 |
| 2026-08-05 | 22,070 | $25.44 | $561,461 |
| 2026-08-04 | 29,784 | $25.35 | $755,024 |
| 2026-07-24 | 21 | $25.31 | $532 |
| 2026-07-23 | 21 | $25.36 | $533 |
| 2026-07-17 | 148 | $25.50 | $3,774 |
| 2026-07-09 | 4,408 | $25.59 | $112,801 |
| 2026-07-08 | 4,141 | $25.62 | $106,092 |
| 2026-07-07 | 61 | $25.73 | $1,570 |
| 2026-07-06 | 107,758 | $25.73 | $2,772,613 |
| 2026-06-30 | 1 | $25.84 | $26 |
| 2026-06-18 | 1,603 | $25.75 | $41,277 |
| 2026-06-16 | 79 | $25.77 | $2,036 |
| 2026-06-15 | 110 | $25.75 | $2,833 |
| 2026-06-12 | 6,180 | $25.78 | $159,320 |
| 2026-06-05 | 2,980 | $25.74 | $76,705 |
Showing 1–17 of 17 settlements