SMRI · Bushido Capital US Equity ETF · Fails to Deliver ETF

$47.38 -0.45 (-0.95%) At close · Oct 23

Volume · Oct 23 2537 Avg daily vol (3M) 18.94K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	1,177	$44.54	$52,424
2026-09-28	1,129	$45.58	$51,460
2026-09-24	371	$45.88	$17,021
2026-09-22	798	$46.79	$37,338
2026-09-21	268	$46.97	$12,588
2026-09-18	3,407	$47.59	$162,139
2026-09-17	3,524	$47.27	$166,579
2026-09-16	178	$48.03	$8,549
2026-09-15	70	$48.01	$3,361
2026-09-11	8,080	$47.38	$382,830
2026-09-10	5,900	$47.58	$280,722
2026-09-09	7,711	$47.80	$368,586
2026-09-04	1,164	$49.28	$57,362
2026-09-03	124	$48.96	$6,071
2026-09-02	1,230	$48.71	$59,913
2026-09-01	45	$48.81	$2,196
2026-08-27	689	$48.26	$33,251
2026-08-26	8,004	$48.53	$388,434
2026-08-25	7,704	$48.67	$374,954
2026-08-24	1,858	$48.71	$90,503
2026-08-21	981	$48.30	$47,382
2026-08-20	2,455	$48.46	$118,969
2026-08-19	2,509	$47.46	$119,077
2026-08-18	1,782	$47.22	$84,146
2026-08-17	404	$47.55	$19,210
2026-08-14	1,602	$47.67	$76,367
2026-08-13	2,480	$46.82	$116,114
2026-08-12	1,399	$46.87	$65,571
2026-08-11	736	$46.64	$34,327
2026-08-10	618	$45.67	$28,224
2026-08-07	4,557	$44.93	$204,746
2026-08-06	6,096	$44.91	$273,771
2026-08-05	3,367	$44.98	$151,448
2026-08-04	14	$44.57	$624
2026-08-03	2,913	$44.35	$129,192
2026-07-31	4,853	$44.18	$214,406
2026-07-30	783	$44.57	$34,898
2026-07-28	1,732	$43.44	$75,238
2026-07-27	1,777	$42.97	$76,358
2026-07-24	1,776	$42.36	$75,231

Showing 1–40 of 40 settlements