STRN · SMART Trend 25 ETF · Fails to Deliver ETF
$25.52
-1.07 (-4.04%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1746
Avg daily vol (3M)
10.16K
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 | 1,935 | $26.45 | $51,181 |
| 2026-09-29 | 5,557 | $26.42 | $146,816 |
| 2026-09-28 | 3,948 | $26.60 | $105,017 |
| 2026-09-25 | 154 | $26.38 | $4,063 |
| 2026-09-24 | 2 | $26.28 | $53 |
| 2026-09-23 | 79 | $26.65 | $2,105 |
| 2026-09-21 | 535 | $26.45 | $14,151 |
| 2026-09-18 | 413 | $26.29 | $10,858 |
| 2026-09-17 | 398 | $25.88 | $10,300 |
| 2026-09-15 | 93 | $25.94 | $2,412 |
| 2026-09-14 | 1,148 | $26.47 | $30,388 |
| 2026-09-11 | 897 | $26.03 | $23,349 |
| 2026-09-10 | 395 | $26.53 | $10,479 |
| 2026-09-09 | 384 | $26.55 | $10,195 |
| 2026-09-08 | 384 | $26.23 | $10,072 |
| 2026-09-04 | 365 | $26.11 | $9,530 |
| 2026-09-03 | 306 | $25.95 | $7,941 |
| 2026-09-02 | 1,020 | $25.77 | $26,285 |
| 2026-09-01 | 671 | $26.18 | $17,567 |
| 2026-08-31 | 162 | $26.23 | $4,249 |
| 2026-08-25 | 1,111 | $26.11 | $29,008 |
| 2026-08-24 | 469 | $26.52 | $12,438 |
| 2026-08-21 | 469 | $26.24 | $12,307 |
| 2026-08-20 | 469 | $26.54 | $12,447 |
| 2026-08-18 | 289 | $27.43 | $7,927 |
| 2026-08-17 | 270 | $27.35 | $7,385 |
Showing 1–26 of 26 settlements