SPSK · Sp Funds Dow Jones Global Sukuk ETF ETF
$17.85
+0.01 (+0.06%)
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 | 622 | $17.96 | $11,171 |
| 2026-08-12 | 216 | $17.90 | $3,866 |
| 2026-08-11 | 507 | $17.87 | $9,060 |
| 2026-08-10 | 292 | $17.92 | $5,233 |
| 2026-08-07 | 1,239 | $17.92 | $22,203 |
| 2026-08-06 | 1,238 | $17.90 | $22,160 |
| 2026-08-05 | 444 | $17.90 | $7,948 |
| 2026-08-04 | 53 | $17.86 | $947 |
| 2026-07-30 | 1,298 | $17.80 | $23,104 |
| 2026-07-29 | 1,182 | $17.83 | $21,075 |
| 2026-07-27 | 2 | $17.85 | $36 |
| 2026-07-24 | 33 | $17.83 | $588 |
| 2026-07-23 | 1,630 | $17.89 | $29,161 |
| 2026-07-22 | 1,611 | $17.90 | $28,837 |
| 2026-07-21 | 31 | $17.94 | $556 |
| 2026-07-17 | 2,936 | $17.92 | $52,613 |
| 2026-07-16 | 5,005 | $17.94 | $89,790 |
| 2026-07-15 | 5,125 | $17.91 | $91,789 |
| 2026-07-14 | 7,307 | $17.93 | $131,015 |
| 2026-07-13 | 7,483 | $17.96 | $134,395 |
| 2026-07-10 | 2,484 | $17.98 | $44,662 |
| 2026-07-09 | 6,102 | $17.94 | $109,470 |
| 2026-07-08 | 178 | $17.99 | $3,202 |
| 2026-07-06 | 649 | $18.00 | $11,682 |
| 2026-07-02 | 1,573 | $18.01 | $28,330 |
| 2026-06-30 | 5,127 | $18.02 | $92,389 |
| 2026-06-29 | 2,002 | $18.00 | $36,036 |
| 2026-06-26 | 4,316 | $18.00 | $77,688 |
| 2026-06-25 | 4,014 | $18.03 | $72,372 |
| 2026-06-24 | 3,793 | $18.02 | $68,350 |
| 2026-06-23 | 2,079 | $18.00 | $37,422 |
| 2026-06-09 | 66 | $17.93 | $1,183 |
| 2026-06-08 | 466,136 | $17.97 | $8,376,464 |
Showing 1–33 of 33 settlements