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SPAX · Robinson Alternative Yield Pre-merger Spac ETF · Fails to Deliver ETF

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$10.40 -0.64 (-5.80%)
Volume · Oct 21 6.19M Avg daily vol (3M) 2.49M

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
2026-09-29 6,948 $9.53 $66,214
2026-09-28 166,619 $9.95 $1,657,859
2026-09-25 179,489 $9.88 $1,773,351
2026-09-24 92,021 $9.91 $911,928
2026-09-21 3,739 $10.57 $39,521
2026-09-18 19,063 $10.86 $207,024
2026-09-16 3,483 $9.38 $32,671
2026-09-15 123,814 $9.98 $1,235,664
2026-09-14 216,054 $10.41 $2,249,122
2026-09-11 178,628 $10.02 $1,789,853
2026-09-10 45,900 $9.94 $456,246
2026-09-08 61,370 $10.04 $616,155
2026-09-04 93,976 $10.27 $965,134
Showing 1–13 of 13 settlements