SAMT · Strategas Macro Thematic Opportunities ETF · Fails to Deliver ETF
$41.30
+0.15 (+0.35%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
23.32K
Avg daily vol (3M)
140.31K
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 |
|---|---|---|---|
| 2026-09-28 | 8,481 | $42.32 | $358,916 |
| 2026-09-23 | 4,779 | $42.57 | $203,442 |
| 2026-09-22 | 73 | $42.59 | $3,109 |
| 2026-09-17 | 2,904 | $41.51 | $120,545 |
| 2026-09-09 | 83 | $42.54 | $3,531 |
| 2026-09-08 | 244 | $42.68 | $10,414 |
| 2026-09-04 | 4,361 | $42.89 | $187,043 |
| 2026-09-03 | 4,715 | $42.39 | $199,869 |
| 2026-09-02 | 2,727 | $42.36 | $115,516 |
| 2026-08-26 | 1,801 | $43.18 | $77,767 |
| 2026-08-24 | 9,232 | $43.25 | $399,284 |
| 2026-08-20 | 4,785 | $43.22 | $206,808 |
| 2026-08-19 | 9,140 | $43.30 | $395,762 |
| 2026-08-18 | 6,665 | $43.86 | $292,327 |
| 2026-08-17 | 27,273 | $43.76 | $1,193,466 |
| 2026-08-14 | 4,252 | $43.80 | $186,238 |
| 2026-08-13 | 6,037 | $43.91 | $265,085 |
| 2026-08-12 | 4,018 | $43.37 | $174,261 |
| 2026-08-10 | 6,900 | $43.64 | $301,116 |
| 2026-08-07 | 7,004 | $43.45 | $304,324 |
| 2026-08-06 | 417 | $43.73 | $18,235 |
| 2026-08-05 | 615 | $43.84 | $26,962 |
| 2026-08-03 | 1,177 | $43.38 | $51,058 |
| 2026-07-31 | 2,860 | $43.17 | $123,466 |
| 2026-07-30 | 804 | $43.06 | $34,620 |
| 2026-07-29 | 2,331 | $43.74 | $101,958 |
| 2026-07-28 | 52 | $43.63 | $2,269 |
| 2026-07-27 | 561 | $43.66 | $24,493 |
| 2026-07-24 | 1,470 | $43.56 | $64,033 |
| 2026-07-21 | 7,185 | $43.53 | $312,763 |
Showing 1–30 of 30 settlements