SMTH · ALPS | Smith Core Plus Bond ETF · Fails to Deliver ETF
$24.75
+0.04 (+0.16%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
449.11K
Avg daily vol (3M)
979.36K
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 | 115 | $24.56 | $2,824 |
| 2026-09-29 | 296 | $24.60 | $7,282 |
| 2026-09-28 | 10,864 | $24.75 | $268,884 |
| 2026-09-18 | 336,853 | $25.04 | $8,434,799 |
| 2026-09-16 | 2,511,788 | $25.00 | $62,794,700 |
| 2026-09-15 | 15,052,243 | $25.02 | $376,607,120 |
| 2026-09-08 | 1,967 | $25.29 | $49,745 |
| 2026-09-04 | 1,967 | $25.27 | $49,706 |
| 2026-08-24 | 9 | $25.27 | $227 |
| 2026-08-20 | 132 | $25.47 | $3,362 |
| 2026-08-07 | 19,869 | $25.40 | $504,673 |
| 2026-08-06 | 20,925 | $25.47 | $532,960 |
| 2026-08-05 | 22,070 | $25.44 | $561,461 |
| 2026-08-04 | 29,784 | $25.35 | $755,024 |
| 2026-07-24 | 21 | $25.31 | $532 |
| 2026-07-23 | 21 | $25.36 | $533 |
Showing 1–16 of 16 settlements