SPWO · SP Funds S&P World (ex-US) ETF ETF
$33.78
+0.42 (+1.26%)
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 | 371 | $33.98 | $12,607 |
| 2026-08-13 | 2,387 | $33.78 | $80,633 |
| 2026-08-11 | 952 | $33.18 | $31,587 |
| 2026-08-06 | 434 | $32.92 | $14,287 |
| 2026-08-05 | 265 | $33.16 | $8,787 |
| 2026-08-04 | 1,541 | $32.24 | $49,682 |
| 2026-08-03 | 1,469 | $32.04 | $47,067 |
| 2026-07-31 | 1,403 | $31.94 | $44,812 |
| 2026-07-30 | 716 | $30.60 | $21,910 |
| 2026-07-29 | 599 | $31.15 | $18,659 |
| 2026-07-28 | 2,331 | $31.70 | $73,893 |
| 2026-07-23 | 326 | $32.57 | $10,618 |
| 2026-07-22 | 1,088 | $32.68 | $35,556 |
| 2026-07-21 | 63 | $31.73 | $1,999 |
| 2026-07-20 | 538 | $31.76 | $17,087 |
| 2026-07-16 | 983 | $32.65 | $32,095 |
| 2026-07-13 | 292 | $33.37 | $9,744 |
| 2026-07-10 | 311 | $33.43 | $10,397 |
| 2026-07-09 | 1,383 | $33.12 | $45,805 |
| 2026-07-06 | 3,472 | $33.15 | $115,097 |
| 2026-07-02 | 8,385 | $33.39 | $279,975 |
| 2026-07-01 | 8,230 | $34.58 | $284,593 |
| 2026-06-30 | 4,634 | $33.99 | $157,510 |
| 2026-06-29 | 1,505 | $33.30 | $50,117 |
| 2026-06-24 | 2,884 | $33.42 | $96,383 |
| 2026-06-23 | 3,883 | $35.08 | $136,216 |
| 2026-06-22 | 7,087 | $35.03 | $248,258 |
| 2026-06-18 | 3,604 | $33.92 | $122,248 |
| 2026-06-16 | 386 | $34.66 | $13,379 |
| 2026-06-15 | 2,978 | $33.75 | $100,508 |
| 2026-06-12 | 6,080 | $33.58 | $204,166 |
| 2026-06-11 | 6,411 | $32.41 | $207,781 |
| 2026-06-10 | 236 | $33.24 | $7,845 |
| 2026-06-09 | 632 | $33.10 | $20,919 |
Showing 1–34 of 34 settlements