SPRX · Spear Alpha ETF ETF
$44.47
+1.78 (+4.17%)
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 |
|---|---|---|---|
| 2026-08-04 | 649 | $44.51 | $28,887 |
| 2026-08-03 | 221 | $42.58 | $9,410 |
| 2026-07-29 | 3,864 | $40.29 | $155,681 |
| 2026-07-23 | 28 | $46.83 | $1,311 |
| 2026-07-13 | 529 | $51.05 | $27,005 |
| 2026-07-10 | 1,637 | $51.78 | $84,764 |
| 2026-07-08 | 112 | $48.75 | $5,460 |
| 2026-06-29 | 1,043 | $52.97 | $55,248 |
| 2026-06-25 | 47 | $53.84 | $2,530 |
| 2026-06-24 | 3,716 | $54.85 | $203,823 |
| 2026-06-17 | 801 | $55.20 | $44,215 |
| 2026-06-16 | 456 | $58.06 | $26,475 |
| 2026-06-15 | 330 | $55.32 | $18,256 |
| 2026-06-12 | 585 | $54.50 | $31,883 |
| 2026-06-11 | 529 | $50.35 | $26,635 |
Showing 1–15 of 15 settlements