SPRE · Sp Funds S&P Global REIT Sharia ETF ETF
$20.43
-0.10 (-0.49%)
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 | 742 | $21.53 | $15,975 |
| 2026-08-12 | 268 | $21.21 | $5,684 |
| 2026-08-10 | 45 | $21.49 | $967 |
| 2026-08-06 | 4,987 | $21.64 | $107,919 |
| 2026-08-05 | 5,522 | $21.51 | $118,778 |
| 2026-08-04 | 6,280 | $21.52 | $135,146 |
| 2026-08-03 | 662 | $21.47 | $14,213 |
| 2026-07-30 | 138 | $21.53 | $2,971 |
| 2026-07-24 | 127 | $21.57 | $2,739 |
| 2026-07-23 | 92 | $21.54 | $1,982 |
| 2026-07-17 | 285 | $21.65 | $6,170 |
| 2026-07-16 | 4 | $21.28 | $85 |
| 2026-07-08 | 43 | $21.51 | $925 |
| 2026-07-06 | 6,433 | $21.34 | $137,280 |
| 2026-07-02 | 26,276 | $21.15 | $555,737 |
| 2026-07-01 | 4,971 | $21.15 | $105,137 |
| 2026-06-30 | 15,683 | $21.48 | $336,871 |
| 2026-06-29 | 64 | $21.52 | $1,377 |
| 2026-06-22 | 81 | $21.20 | $1,717 |
| 2026-06-18 | 82 | $21.18 | $1,737 |
| 2026-06-17 | 62 | $21.62 | $1,340 |
| 2026-06-16 | 1,134 | $21.45 | $24,324 |
| 2026-06-15 | 1,042 | $21.50 | $22,403 |
| 2026-06-11 | 111 | $21.04 | $2,335 |
| 2026-06-10 | 33 | $21.17 | $699 |
| 2026-06-09 | 5,300 | $20.73 | $109,869 |
| 2026-06-08 | 29 | $20.95 | $608 |
Showing 1–27 of 27 settlements