SMH · VanEck Semiconductor ETF · Fails to Deliver ETF
$548.26
-0.20 (-0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3.9M
Avg daily vol (3M)
8.38M
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 | 500 | $606.56 | $303,280 |
| 2026-09-24 | 255 | $601.41 | $153,360 |
| 2026-09-22 | 2,260 | $596.03 | $1,347,028 |
| 2026-09-21 | 317 | $573.00 | $181,641 |
| 2026-09-14 | 153,219 | $568.53 | $87,109,598 |
| 2026-09-10 | 82 | $574.29 | $47,092 |
| 2026-09-09 | 2,700 | $573.73 | $1,549,071 |
| 2026-09-08 | 4,900 | $567.01 | $2,778,349 |
| 2026-09-04 | 1,629 | $552.60 | $900,185 |
| 2026-09-01 | 34,314 | $556.63 | $19,100,202 |
| 2026-08-31 | 200 | $553.11 | $110,622 |
| 2026-08-28 | 673 | $573.00 | $385,629 |
| 2026-08-27 | 632 | $555.77 | $351,247 |
| 2026-08-24 | 40,456 | $560.42 | $22,672,352 |
| 2026-08-20 | 615,831 | $560.92 | $345,431,925 |
| 2026-08-19 | 394,069 | $569.77 | $224,528,694 |
| 2026-08-18 | 6,860 | $594.07 | $4,075,320 |
| 2026-08-17 | 10,668 | $587.82 | $6,270,864 |
| 2026-08-11 | 26 | $569.41 | $14,805 |
| 2026-08-10 | 1,000 | $582.70 | $582,700 |
| 2026-08-03 | 700 | $540.53 | $378,371 |
| 2026-07-31 | 760 | $538.90 | $409,564 |
| 2026-07-29 | 2,373 | $529.60 | $1,256,741 |
| 2026-07-28 | 1,200 | $548.55 | $658,260 |
| 2026-07-27 | 1,678,076 | $561.19 | $941,719,470 |
| 2026-07-24 | 59,715 | $580.17 | $34,644,852 |
| 2026-07-23 | 14,025 | $586.91 | $8,231,413 |
| 2026-07-22 | 15,725 | $584.08 | $9,184,658 |
| 2026-07-21 | 757 | $558.83 | $423,034 |
| 2026-07-20 | 5,765 | $556.53 | $3,208,395 |
Showing 1–30 of 30 settlements