SMHD · Fails to Deliver ETF
$41.02
-2.45 (-5.63%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1675
Avg daily vol (56 sessions)
3045
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 | 20 | $32.70 | $654 |
| 2026-09-29 | 23 | $33.87 | $779 |
| 2026-09-28 | 10 | $32.74 | $327 |
| 2026-09-24 | 333 | $33.87 | $11,279 |
| 2026-09-23 | 622 | $32.65 | $20,308 |
| 2026-09-22 | 5,908 | $34.50 | $203,826 |
| 2026-09-21 | 191 | $39.66 | $7,575 |
| 2026-09-18 | 135 | $42.12 | $5,686 |
| 2026-09-17 | 35 | $46.20 | $1,617 |
| 2026-09-14 | 5,302 | $41.24 | $218,654 |
| 2026-09-09 | 1,686 | $40.38 | $68,081 |
| 2026-08-21 | 3,254 | $43.87 | $142,753 |
| 2026-08-20 | 28 | $44.37 | $1,242 |
| 2026-08-19 | 1 | $42.27 | $42 |
| 2026-08-17 | 9,192 | $38.96 | $358,120 |
Showing 1–15 of 15 settlements