SPDF · Defender Risk Adaptive 500 ETF ETF
$28.21
-0.10 (-0.36%)
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 |
|---|---|---|---|
| 2026-08-14 | 15,915 | $28.52 | $453,896 |
| 2026-08-13 | 7,453 | $28.36 | $211,367 |
| 2026-08-12 | 29,787 | $28.27 | $842,078 |
| 2026-08-11 | 29,598 | $28.33 | $838,511 |
| 2026-08-10 | 27,270 | $28.40 | $774,468 |
| 2026-08-07 | 24,752 | $28.18 | $697,511 |
| 2026-08-06 | 52,833 | $28.27 | $1,493,589 |
| 2026-08-05 | 48,427 | $28.31 | $1,370,968 |
| 2026-08-04 | 10,424 | $27.86 | $290,413 |
| 2026-08-03 | 579 | $27.41 | $15,870 |
| 2026-07-31 | 5,380 | $27.18 | $146,228 |
| 2026-07-30 | 5,413 | $26.75 | $144,798 |
| 2026-07-29 | 5,633 | $27.17 | $153,049 |
| 2026-07-28 | 7,191 | $27.10 | $194,876 |
| 2026-07-27 | 38,197 | $27.08 | $1,034,375 |
| 2026-07-24 | 31,557 | $27.06 | $853,932 |
| 2026-07-23 | 26,194 | $27.45 | $719,025 |
| 2026-07-22 | 19,116 | $27.44 | $524,543 |
| 2026-07-21 | 4,170 | $27.20 | $113,424 |
| 2026-07-20 | 1,903 | $27.28 | $51,914 |
| 2026-07-17 | 10,675 | $27.53 | $293,883 |
| 2026-07-16 | 17,102 | $27.70 | $473,725 |
| 2026-07-15 | 17,526 | $27.62 | $484,068 |
| 2026-07-14 | 7,449 | $27.48 | $204,699 |
| 2026-07-13 | 5,493 | $27.69 | $152,101 |
| 2026-07-10 | 42,526 | $27.56 | $1,172,017 |
| 2026-07-09 | 62,451 | $27.35 | $1,708,035 |
| 2026-07-08 | 61,215 | $27.42 | $1,678,515 |
| 2026-07-07 | 23,771 | $27.58 | $655,604 |
| 2026-07-06 | 1,958 | $27.32 | $53,493 |
| 2026-07-02 | 942 | $27.40 | $25,811 |
| 2026-07-01 | 10,613 | $27.43 | $291,115 |
| 2026-06-30 | 3,821 | $27.23 | $104,046 |
| 2026-06-29 | 905 | $26.96 | $24,399 |
| 2026-06-26 | 2,423 | $26.91 | $65,203 |
| 2026-06-25 | 2,162 | $26.93 | $58,223 |
| 2026-06-24 | 1,146 | $26.97 | $30,908 |
| 2026-06-23 | 528 | $27.31 | $14,420 |
| 2026-06-22 | 528 | $27.43 | $14,483 |
| 2026-06-18 | 532 | $27.11 | $14,423 |
| 2026-06-17 | 404 | $27.46 | $11,094 |
| 2026-06-16 | 402 | $27.58 | $11,087 |
| 2026-06-11 | 11,717 | $26.59 | $311,555 |
| 2026-06-10 | 10,792 | $27.02 | $291,600 |
| 2026-06-09 | 10,438 | $27.05 | $282,348 |
| 2026-06-08 | 8,797 | $27.04 | $237,871 |
Showing 1–46 of 46 settlements