ROKT · State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF ETF
$108.82
+0.31 (+0.28%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-11 | 101 | $119.96 | $12,116 |
| 2026-08-10 | 220 | $120.01 | $26,402 |
| 2026-08-04 | 190 | $113.75 | $21,613 |
| 2026-07-20 | 281 | $107.27 | $30,143 |
| 2026-07-15 | 229 | $110.90 | $25,396 |
| 2026-07-09 | 648 | $114.09 | $73,930 |
| 2026-07-07 | 488 | $118.83 | $57,989 |
| 2026-07-01 | 113 | $119.48 | $13,501 |
| 2026-06-26 | 4,058 | $112.22 | $455,389 |
| 2026-06-25 | 5,197 | $111.83 | $581,181 |
| 2026-06-24 | 4,117 | $113.94 | $469,091 |
| 2026-06-22 | 2 | $117.58 | $235 |
| 2026-06-18 | 1,796 | $117.79 | $211,551 |
| 2026-06-16 | 3,829 | $119.96 | $459,327 |
| 2026-06-15 | 9,889 | $120.01 | $1,186,779 |
| 2026-06-12 | 13,175 | $124.36 | $1,638,443 |
| 2026-06-11 | 3,505 | $115.81 | $405,914 |
| 2026-06-10 | 162 | $117.90 | $19,100 |
| 2026-06-09 | 5,446 | $120.17 | $654,446 |
Showing 1–19 of 19 settlements