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SMRI
Bushido Capital US Equity ETF
stockNASDAQETF

At CloseOct 2, 2026
44.92USD-0.642%(-0.29)5,113

SMRI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,695.

SMRI Fails-to-Deliver (FTDs)

Fails-to-Deliver

SMRI Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-8,08016.4K2026-09-142026-10-1647.650
2026-09-108,080+2,18013.9K2026-09-112026-10-1547.38382,830
2026-09-095,900-1,81122.0K2026-09-102026-10-1447.58280,722
2026-09-087,711+7,71133.1K2026-09-092026-10-1347.80368,586
2026-09-04—-1,16471.7K2026-09-082026-10-0948.690
2026-09-031,164+1,04017.8K2026-09-042026-10-0849.2857,362
2026-09-02124-1,1064.8K2026-09-032026-10-0748.966,071
2026-09-011,230+1,18529.8K2026-09-022026-10-0648.7159,913
2026-08-3145+4518.3K2026-09-012026-10-0548.812,196
2026-08-28—017.4K2026-08-312026-10-0248.860
2026-08-27—-68929.0K2026-08-282026-10-0148.710
2026-08-26689-7,31527.8K2026-08-272026-09-3048.2633,251
2026-08-258,004+30019.3K2026-08-262026-09-2948.53388,434
2026-08-247,704+5,84655.9K2026-08-252026-09-2848.67374,954
2026-08-211,858+87744.2K2026-08-242026-09-2548.7190,503
2026-08-20981-1,47431.6K2026-08-212026-09-2448.3047,382
2026-08-192,455-5424.1K2026-08-202026-09-2348.46118,969
2026-08-182,509+72711.1K2026-08-192026-09-2247.46119,077
2026-08-171,782+1,37844.6K2026-08-182026-09-2147.2284,146
2026-08-14404-1,1986.8K2026-08-172026-09-1847.5519,210
2026-08-131,602-8786.2K2026-08-142026-09-1747.6776,367
2026-08-122,480+1,08117.7K2026-08-132026-09-1646.82116,114
2026-08-111,399+6638.8K2026-08-122026-09-1546.8765,571
2026-08-10736+1185.4K2026-08-112026-09-1446.6434,327
2026-08-07618-3,93920.1K2026-08-102026-09-1145.6728,224
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out