SMCP · Fails to Deliver ETF
$25.74
-0.52 (-1.98%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
206
Avg daily vol (3M)
4731
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 | 38 | $26.55 | $1,009 |
| 2026-09-29 | 38 | $26.67 | $1,013 |
| 2026-09-28 | 2,048 | $26.93 | $55,153 |
| 2026-09-25 | 2,089 | $26.84 | $56,069 |
| 2026-09-24 | 1,185 | $26.90 | $31,877 |
| 2026-09-23 | 868 | $27.38 | $23,766 |
| 2026-09-22 | 1,946 | $27.17 | $52,873 |
| 2026-09-15 | 139 | $26.86 | $3,734 |
| 2026-09-14 | 148 | $27.34 | $4,046 |
| 2026-09-11 | 208 | $27.20 | $5,658 |
| 2026-09-10 | 108 | $27.51 | $2,971 |
| 2026-09-09 | 51 | $27.37 | $1,396 |
| 2026-09-02 | 50 | $26.43 | $1,322 |
| 2026-08-27 | 300 | $26.64 | $7,992 |
| 2026-08-26 | 502 | $26.73 | $13,418 |
| 2026-08-25 | 162 | $26.54 | $4,299 |
| 2026-08-24 | 42 | $26.66 | $1,120 |
| 2026-08-21 | 35 | $26.47 | $926 |
| 2026-08-19 | 103 | $26.40 | $2,719 |
| 2026-08-18 | 112 | $26.88 | $3,011 |
| 2026-08-14 | 40,316 | $26.42 | $1,065,149 |
| 2026-08-13 | 39,866 | $26.39 | $1,052,064 |
| 2026-08-12 | 36,880 | $26.05 | $960,724 |
| 2026-08-11 | 285 | $26.08 | $7,433 |
| 2026-08-10 | 578 | $26.17 | $15,126 |
| 2026-08-07 | 3,520 | $25.99 | $91,485 |
| 2026-08-06 | 3,798 | $25.78 | $97,912 |
| 2026-08-04 | 2 | $25.18 | $50 |
| 2026-07-27 | 447 | $24.64 | $11,014 |
| 2026-07-24 | 452 | $24.91 | $11,259 |
Showing 1–30 of 30 settlements