FCTE · SMI 3Fourteen Full-Cycle Trend ETF · Fails to Deliver ETF
$29.51
+0.16 (+0.53%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6837
Avg daily vol (3M)
18.29K
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 |
|---|---|---|---|
| 2026-09-30 | 1,481 | $29.14 | $43,156 |
| 2026-09-28 | 3,047 | $29.23 | $89,064 |
| 2026-09-24 | 6,380 | $28.97 | $184,829 |
| 2026-09-23 | 6,816 | $29.13 | $198,550 |
| 2026-09-22 | 6,805 | $28.87 | $196,460 |
| 2026-09-21 | 1,033 | $28.44 | $29,379 |
| 2026-09-18 | 82 | $28.14 | $2,307 |
| 2026-09-17 | 381 | $27.95 | $10,649 |
| 2026-09-16 | 480 | $28.09 | $13,483 |
| 2026-09-15 | 558 | $28.13 | $15,697 |
| 2026-09-14 | 766 | $28.77 | $22,038 |
| 2026-09-11 | 3 | $28.26 | $85 |
| 2026-09-10 | 193 | $28.53 | $5,506 |
| 2026-09-09 | 1,512 | $28.81 | $43,561 |
| 2026-09-08 | 117 | $28.72 | $3,360 |
| 2026-09-04 | 874 | $28.61 | $25,005 |
| 2026-09-03 | 968 | $28.42 | $27,511 |
| 2026-09-02 | 51 | $28.48 | $1,452 |
| 2026-09-01 | 351 | $28.90 | $10,144 |
| 2026-08-31 | 155 | $29.02 | $4,498 |
| 2026-08-24 | 431 | $29.47 | $12,702 |
| 2026-08-21 | 431 | $29.27 | $12,615 |
| 2026-08-19 | 57 | $29.72 | $1,694 |
| 2026-08-18 | 1,930 | $30.44 | $58,749 |
| 2026-08-17 | 3,203 | $30.29 | $97,019 |
| 2026-07-31 | 1,019 | $28.75 | $29,296 |
| 2026-07-27 | 699 | $28.87 | $20,180 |
| 2026-07-23 | 760 | $28.80 | $21,888 |
| 2026-07-21 | 1 | $28.53 | $29 |
Showing 1–29 of 29 settlements