RSPE · Fails to Deliver ETF
$34.76
+0.15 (+0.43%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
17.03K
Avg daily vol (3M)
7528
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 |
|---|---|---|---|
| 2026-09-23 | 59 | $34.06 | $2,010 |
| 2026-09-18 | 444 | $34.12 | $15,149 |
| 2026-09-17 | 444 | $33.91 | $15,056 |
| 2026-09-16 | 444 | $34.13 | $15,154 |
| 2026-09-15 | 1,427 | $34.36 | $49,032 |
| 2026-09-03 | 1,447 | $34.77 | $50,312 |
| 2026-09-02 | 1,520 | $34.58 | $52,562 |
| 2026-09-01 | 1,595 | $34.86 | $55,602 |
| 2026-08-28 | 701 | $35.21 | $24,682 |
| 2026-08-27 | 1,102 | $35.32 | $38,923 |
| 2026-08-26 | 1,179 | $35.27 | $41,583 |
| 2026-08-24 | 153 | $35.23 | $5,390 |
| 2026-08-21 | 134 | $34.93 | $4,681 |
| 2026-08-20 | 1,787 | $35.29 | $63,063 |
| 2026-08-19 | 2,490 | $34.68 | $86,353 |
| 2026-08-18 | 2,803 | $34.92 | $97,881 |
| 2026-08-17 | 569 | $35.24 | $20,052 |
| 2026-08-13 | 12,378 | $34.96 | $432,735 |
| 2026-08-12 | 12,074 | $34.86 | $420,900 |
| 2026-08-11 | 11,945 | $34.79 | $415,567 |
| 2026-08-10 | 511 | $34.83 | $17,798 |
| 2026-08-07 | 1,093 | $34.62 | $37,840 |
| 2026-08-06 | 314 | $34.80 | $10,927 |
| 2026-08-05 | 303 | $34.83 | $10,553 |
| 2026-08-04 | 22 | $34.38 | $756 |
| 2026-08-03 | 1,335 | $34.14 | $45,577 |
| 2026-07-31 | 1,149 | $34.18 | $39,273 |
| 2026-07-30 | 885 | $34.16 | $30,232 |
| 2026-07-29 | 824 | $34.47 | $28,403 |
| 2026-07-28 | 7 | $34.11 | $239 |
| 2026-07-24 | 72 | $33.63 | $2,421 |
| 2026-07-23 | 3,696 | $33.85 | $125,110 |
| 2026-07-22 | 4,175 | $33.89 | $141,491 |
| 2026-07-21 | 825 | $33.82 | $27,902 |
Showing 1–34 of 34 settlements