SMIG · Bahl & Gaynor Small/Mid Cap Income Growth ETF · Fails to Deliver ETF
$31.62
-0.09 (-0.28%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
309.3K
Avg daily vol (3M)
238.15K
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 | 3,510 | $31.15 | $109,337 |
| 2026-09-29 | 11,286 | $31.30 | $353,252 |
| 2026-09-28 | 42,479 | $31.30 | $1,329,593 |
| 2026-09-25 | 41,286 | $31.19 | $1,287,710 |
| 2026-09-24 | 39,435 | $31.46 | $1,240,625 |
| 2026-09-22 | 63,204 | $31.50 | $1,990,926 |
| 2026-09-21 | 56,075 | $31.49 | $1,765,802 |
| 2026-09-17 | 1,070 | $31.28 | $33,470 |
| 2026-09-16 | 1,838 | $31.35 | $57,621 |
| 2026-09-15 | 3,073 | $31.61 | $97,138 |
| 2026-09-14 | 2,781 | $32.12 | $89,326 |
| 2026-09-11 | 669 | $31.90 | $21,341 |
| 2026-09-09 | 31,284 | $32.41 | $1,013,914 |
| 2026-09-08 | 19,741 | $32.49 | $641,385 |
| 2026-09-03 | 14,499 | $32.16 | $466,288 |
| 2026-09-01 | 521 | $32.33 | $16,844 |
| 2026-08-31 | 40,723 | $32.50 | $1,323,498 |
| 2026-08-28 | 20,802 | $32.84 | $683,138 |
| 2026-08-27 | 43,267 | $33.08 | $1,431,272 |
| 2026-08-26 | 3,997 | $32.55 | $130,102 |
| 2026-08-25 | 1,047 | $32.79 | $34,331 |
| 2026-08-24 | 26,828 | $32.95 | $883,983 |
| 2026-08-21 | 20,957 | $32.86 | $688,647 |
| 2026-08-20 | 2,540 | $33.03 | $83,896 |
| 2026-08-19 | 8,120 | $33.22 | $269,746 |
| 2026-08-18 | 3,547 | $33.42 | $118,541 |
| 2026-08-17 | 4,344 | $33.66 | $146,219 |
Showing 1–27 of 27 settlements