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ROKT · State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF · Fails to Deliver ETF

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$98.87 -3.04 (-2.98%) At close · Oct 22
Volume · Oct 22 13.75K Avg daily vol (3M) 20.92K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-16 43 $105.84 $4,551
2026-09-10 69 $107.02 $7,384
2026-09-09 41 $109.24 $4,479
2026-09-01 153 $109.97 $16,825
2026-08-27 26 $112.10 $2,915
2026-08-20 1,232 $117.47 $144,723
2026-08-19 136 $120.28 $16,358
2026-08-17 167 $122.69 $20,489
Showing 1–8 of 8 settlements