SSCP · SMART Small Cap ETF · Fails to Deliver ETF
$26.16
+0.28 (+1.06%)
At close · Oct 8
Return incl. dividend (before tax)
Volume · Oct 8
3956
Avg daily vol (3M)
4958
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 |
|---|---|---|---|
| 2026-09-14 | 154 | $26.58 | $4,093 |
| 2026-09-03 | 127 | $26.36 | $3,348 |
| 2026-09-02 | 134 | $26.02 | $3,487 |
| 2026-08-27 | 14 | $26.20 | $367 |
| 2026-08-26 | 114 | $26.60 | $3,032 |
| 2026-08-25 | 421 | $26.59 | $11,194 |
| 2026-08-24 | 31 | $26.78 | $830 |
| 2026-08-21 | 160 | $26.23 | $4,197 |
| 2026-08-20 | 338 | $26.43 | $8,933 |
| 2026-08-14 | 23 | $26.31 | $605 |
| 2026-08-13 | 89 | $26.32 | $2,342 |
| 2026-08-06 | 51,926 | $26.15 | $1,357,865 |
| 2026-07-28 | 96 | $25.56 | $2,454 |
| 2026-07-27 | 93 | $25.35 | $2,358 |
| 2026-07-24 | 94 | $25.60 | $2,406 |
| 2026-07-16 | 4 | $25.75 | $103 |
| 2026-07-15 | 12 | $25.71 | $309 |
| 2026-07-14 | 998 | $25.60 | $25,549 |
| 2026-07-13 | 2,569 | $25.77 | $66,203 |
| 2026-07-10 | 2,697 | $25.75 | $69,448 |
| 2026-07-09 | 2,158 | $25.70 | $55,461 |
Showing 1–21 of 21 settlements