FSPC · Fails to Deliver ETF
$17.46
-0.36 (-2.00%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
727
Avg daily vol (3M)
1221
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 |
|---|---|---|---|
| 2026-10-13 | 217 | $17.95 | $3,895 |
| 2026-10-09 | 345 | $17.96 | $6,196 |
| 2026-09-18 | 10 | $18.94 | $189 |
| 2026-09-17 | 280 | $18.61 | $5,211 |
| 2026-09-16 | 282 | $18.56 | $5,234 |
| 2026-09-15 | 10 | $18.60 | $186 |
| 2026-09-14 | 176 | $18.63 | $3,279 |
| 2026-09-10 | 2,572 | $18.64 | $47,942 |
| 2026-09-09 | 3,060 | $19.05 | $58,293 |
| 2026-09-08 | 3,181 | $18.84 | $59,930 |
| 2026-09-04 | 2,236 | $18.86 | $42,171 |
| 2026-09-03 | 1,079 | $18.67 | $20,145 |
| 2026-09-02 | 856 | $18.67 | $15,982 |
| 2026-09-01 | 339 | $19.02 | $6,448 |
| 2026-08-31 | 411 | $19.24 | $7,908 |
| 2026-08-28 | 319 | $19.51 | $6,224 |
| 2026-08-27 | 516 | $19.33 | $9,974 |
| 2026-08-26 | 139 | $19.35 | $2,690 |
| 2026-08-25 | 930 | $19.35 | $17,996 |
| 2026-08-24 | 948 | $19.79 | $18,761 |
| 2026-08-21 | 545 | $19.83 | $10,807 |
| 2026-08-20 | 336 | $20.35 | $6,838 |
| 2026-08-19 | 629 | $20.80 | $13,083 |
| 2026-08-18 | 760 | $21.05 | $15,998 |
| 2026-08-17 | 753 | $21.17 | $15,941 |
| 2026-08-14 | 108 | $21.09 | $2,278 |
| 2026-08-13 | 541 | $21.11 | $11,421 |
Showing 1–27 of 27 settlements