FITE · State Street(R) SPDR(R) S&P Kensho Future Security ETF · Fails to Deliver ETF
$106.00
-2.14 (-1.98%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
4800
Avg daily vol (3M)
6918
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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 |
|---|---|---|---|
| 2026-10-14 | 259 | $110.10 | $28,516 |
| 2026-10-07 | 3 | $114.09 | $342 |
| 2026-10-06 | 2 | $113.05 | $226 |
| 2026-10-05 | 14,850 | $112.55 | $1,671,368 |
| 2026-10-02 | 14,681 | $111.40 | $1,635,463 |
| 2026-10-01 | 13,285 | $110.82 | $1,472,244 |
| 2026-09-29 | 5 | $110.58 | $553 |
| 2026-09-28 | 53 | $111.03 | $5,885 |
| 2026-09-22 | 18 | $112.65 | $2,028 |
| 2026-09-21 | 2,742 | $109.76 | $300,962 |
| 2026-09-16 | 12 | $110.37 | $1,324 |
| 2026-09-15 | 943 | $109.15 | $102,928 |
| 2026-09-14 | 697 | $106.31 | $74,098 |
| 2026-09-09 | 26 | $107.83 | $2,804 |
| 2026-09-08 | 224 | $108.01 | $24,194 |
| 2026-08-31 | 586 | $111.39 | $65,275 |
| 2026-08-28 | 79 | $114.20 | $9,022 |
| 2026-08-27 | 279 | $109.89 | $30,659 |
| 2026-08-26 | 3,165 | $108.89 | $344,637 |
| 2026-08-25 | 5,567 | $109.58 | $610,032 |
| 2026-08-24 | 500 | $112.10 | $56,050 |
| 2026-08-21 | 123 | $111.27 | $13,686 |
| 2026-08-20 | 129 | $114.10 | $14,719 |
| 2026-08-19 | 1,375 | $116.42 | $160,078 |
| 2026-08-18 | 224 | $117.70 | $26,365 |
| 2026-08-17 | 773 | $119.40 | $92,296 |
| 2026-08-14 | 230 | $119.56 | $27,499 |
Showing 1–27 of 27 settlements