KOMP · State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF · Fails to Deliver ETF
$61.02
-1.51 (-2.41%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
47.94K
Avg daily vol (3M)
79.73K
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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 |
|---|---|---|---|
| 2026-09-22 | 10 | $68.08 | $681 |
| 2026-09-18 | 32 | $67.11 | $2,148 |
| 2026-09-17 | 168 | $65.77 | $11,049 |
| 2026-09-15 | 10 | $66.20 | $662 |
| 2026-09-09 | 452 | $67.71 | $30,605 |
| 2026-09-08 | 25 | $67.68 | $1,692 |
| 2026-09-03 | 94 | $66.75 | $6,275 |
| 2026-09-01 | 5 | $67.44 | $337 |
| 2026-08-27 | 133 | $68.24 | $9,076 |
| 2026-08-25 | 45 | $67.78 | $3,050 |
| 2026-08-20 | 17 | $69.78 | $1,186 |
| 2026-08-14 | 97 | $70.88 | $6,875 |
Showing 1–12 of 12 settlements