STRN · SMART Trend 25 ETF ETF
$26.23
+0.11 (+0.43%)
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 |
|---|---|---|---|
| 2026-08-12 | 986 | $26.58 | $26,208 |
| 2026-08-11 | 1,459 | $26.68 | $38,926 |
| 2026-08-10 | 2,161 | $26.42 | $57,094 |
| 2026-08-07 | 1,880 | $26.42 | $49,670 |
| 2026-08-05 | 67 | $27.27 | $1,827 |
| 2026-08-04 | 14 | $26.47 | $371 |
| 2026-08-03 | 198 | $26.06 | $5,160 |
| 2026-07-31 | 116 | $25.65 | $2,975 |
| 2026-07-27 | 609 | $26.23 | $15,974 |
| 2026-07-24 | 694 | $26.68 | $18,516 |
| 2026-07-22 | 35 | $26.90 | $942 |
| 2026-07-21 | 17 | $26.13 | $444 |
| 2026-07-17 | 816 | $26.25 | $21,420 |
| 2026-07-16 | 1,863 | $27.07 | $50,431 |
| 2026-07-14 | 4 | $26.81 | $107 |
| 2026-07-13 | 4 | $27.55 | $110 |
| 2026-07-10 | 5 | $27.75 | $139 |
| 2026-07-09 | 42 | $27.13 | $1,139 |
| 2026-07-08 | 38 | $26.99 | $1,026 |
| 2026-07-07 | 38 | $27.68 | $1,052 |
| 2026-07-06 | 3,925 | $27.12 | $106,446 |
| 2026-07-02 | 9,925 | $27.91 | $277,007 |
| 2026-07-01 | 269 | $28.70 | $7,720 |
| 2026-06-30 | 269 | $28.09 | $7,556 |
| 2026-06-29 | 338 | $27.19 | $9,190 |
| 2026-06-26 | 1,166 | $27.80 | $32,415 |
| 2026-06-25 | 13,301 | $27.59 | $366,975 |
| 2026-06-24 | 9,609 | $27.70 | $266,169 |
| 2026-06-23 | 4,154 | $28.63 | $118,929 |
| 2026-06-22 | 797 | $28.48 | $22,699 |
| 2026-06-18 | 192 | $27.93 | $5,363 |
| 2026-06-17 | 195 | $28.06 | $5,472 |
| 2026-06-15 | 231 | $27.49 | $6,350 |
| 2026-06-11 | 39 | $26.23 | $1,023 |
| 2026-06-10 | 142 | $26.94 | $3,825 |
| 2026-06-09 | 967 | $27.32 | $26,418 |
| 2026-06-08 | 1,261 | $27.22 | $34,324 |
Showing 1–37 of 37 settlements