SMCO · Hilton Small-MidCap Opportunity ETF · Fails to Deliver ETF
$27.91
+0.06 (+0.21%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
17.35K
Avg daily vol (3M)
15.2K
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 |
|---|---|---|---|
| 2026-09-18 | 186 | $28.13 | $5,232 |
| 2026-09-17 | 84 | $28.01 | $2,353 |
| 2026-09-11 | 88 | $28.21 | $2,482 |
| 2026-09-09 | 120 | $28.68 | $3,442 |
| 2026-09-08 | 7,683 | $28.89 | $221,962 |
| 2026-09-04 | 9,205 | $28.85 | $265,564 |
| 2026-09-03 | 5,628 | $28.80 | $162,086 |
| 2026-09-02 | 1,038 | $28.62 | $29,708 |
| 2026-09-01 | 22 | $28.92 | $636 |
| 2026-08-31 | 22 | $29.00 | $638 |
| 2026-08-28 | 22 | $29.28 | $644 |
| 2026-08-25 | 54 | $29.60 | $1,598 |
| 2026-08-24 | 54 | $29.82 | $1,610 |
| 2026-08-21 | 54 | $29.83 | $1,611 |
| 2026-08-20 | 54 | $30.08 | $1,624 |
| 2026-08-04 | 1,271 | $30.13 | $38,295 |
| 2026-08-03 | 1,071 | $29.63 | $31,734 |
| 2026-07-31 | 244 | $29.59 | $7,220 |
| 2026-07-30 | 244 | $29.24 | $7,135 |
| 2026-07-28 | 179 | $29.66 | $5,309 |
| 2026-07-27 | 179 | $29.71 | $5,318 |
| 2026-07-22 | 206 | $29.95 | $6,170 |
Showing 1–22 of 22 settlements