SPTE · SP Funds S&P Global Technology ETF ETF
$48.11
+0.49 (+1.02%)
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 |
|---|---|---|---|
| 2026-08-13 | 2,248 | $48.15 | $108,241 |
| 2026-08-11 | 7,023 | $47.50 | $333,593 |
| 2026-08-10 | 225 | $47.74 | $10,742 |
| 2026-08-07 | 1,250 | $47.33 | $59,163 |
| 2026-08-06 | 780 | $47.12 | $36,754 |
| 2026-08-05 | 671 | $47.34 | $31,765 |
| 2026-08-04 | 867 | $45.66 | $39,587 |
| 2026-08-03 | 789 | $45.05 | $35,544 |
| 2026-07-31 | 21 | $44.91 | $943 |
| 2026-07-29 | 2,258 | $43.67 | $98,607 |
| 2026-07-28 | 747 | $44.44 | $33,197 |
| 2026-07-27 | 706 | $44.97 | $31,749 |
| 2026-07-24 | 414 | $45.73 | $18,932 |
| 2026-07-20 | 300 | $44.94 | $13,482 |
| 2026-07-17 | 143 | $45.70 | $6,535 |
| 2026-07-16 | 148 | $46.61 | $6,898 |
| 2026-07-15 | 17 | $46.71 | $794 |
| 2026-07-14 | 30 | $46.35 | $1,391 |
| 2026-07-10 | 1,145 | $47.38 | $54,250 |
| 2026-07-09 | 1,858 | $46.66 | $86,694 |
| 2026-07-08 | 1,202 | $46.10 | $55,412 |
| 2026-07-07 | 1,758 | $47.49 | $83,487 |
| 2026-07-06 | 43 | $46.41 | $1,996 |
| 2026-07-02 | 440 | $47.32 | $20,821 |
| 2026-07-01 | 399 | $48.80 | $19,471 |
| 2026-06-30 | 397 | $47.46 | $18,842 |
| 2026-06-29 | 600 | $46.00 | $27,600 |
| 2026-06-25 | 1,601 | $46.91 | $75,103 |
| 2026-06-24 | 34 | $47.09 | $1,601 |
| 2026-06-23 | 1,021 | $49.50 | $50,540 |
| 2026-06-22 | 943 | $49.22 | $46,414 |
| 2026-06-18 | 459 | $47.62 | $21,858 |
| 2026-06-17 | 2,167 | $47.60 | $103,149 |
| 2026-06-12 | 340 | $47.49 | $16,147 |
| 2026-06-11 | 1,050 | $45.59 | $47,870 |
| 2026-06-10 | 89 | $47.09 | $4,191 |
| 2026-06-09 | 433 | $47.45 | $20,546 |
| 2026-06-08 | 123 | $46.21 | $5,684 |
Showing 1–38 of 38 settlements