SPCF · Fails to Deliver ETF
$15.68
+0.03 (+0.19%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.45M
Avg daily vol (3M)
2.45M
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 |
|---|---|---|---|
| 2026-09-29 | 228,847 | $15.56 | $3,560,859 |
| 2026-09-28 | 193,973 | $16.27 | $3,155,941 |
| 2026-09-25 | 124,633 | $16.17 | $2,015,316 |
| 2026-09-24 | 75,547 | $16.22 | $1,225,372 |
| 2026-09-23 | 1,753 | $17.77 | $31,151 |
| 2026-09-22 | 7,001 | $17.13 | $119,927 |
| 2026-09-15 | 144,389 | $16.44 | $2,373,755 |
| 2026-09-14 | 136,996 | $17.12 | $2,345,372 |
| 2026-09-11 | 165,402 | $16.51 | $2,730,787 |
| 2026-09-10 | 103,243 | $16.37 | $1,690,088 |
| 2026-09-09 | 1 | $17.75 | $18 |
| 2026-09-08 | 298,954 | $16.51 | $4,935,731 |
| 2026-09-04 | 236,535 | $16.93 | $4,004,538 |
| 2026-09-01 | 15,340 | $15.69 | $240,685 |
| 2026-08-31 | 37,259 | $15.24 | $567,827 |
| 2026-08-28 | 3,677 | $15.10 | $55,523 |
| 2026-08-27 | 1,621 | $14.84 | $24,056 |
| 2026-08-26 | 1,602 | $14.50 | $23,229 |
| 2026-08-25 | 8 | $13.91 | $111 |
| 2026-08-24 | 92,709 | $14.33 | $1,328,520 |
| 2026-08-21 | 127,167 | $13.72 | $1,744,731 |
| 2026-08-20 | 30,377 | $14.94 | $453,832 |
| 2026-08-19 | 12,827 | $15.75 | $202,025 |
| 2026-08-18 | 19,021 | $16.46 | $313,086 |
| 2026-08-17 | 1,826,844 | $15.09 | $27,567,076 |
| 2026-08-14 | 1,178,658 | $15.36 | $18,104,187 |
| 2026-08-13 | 91,689 | $16.53 | $1,515,619 |
| 2026-08-12 | 124,253 | $13.88 | $1,724,632 |
| 2026-08-10 | 153,172 | $13.86 | $2,122,964 |
| 2026-08-07 | 425,442 | $10.55 | $4,488,413 |
| 2026-08-06 | 277,032 | $9.42 | $2,609,641 |
| 2026-08-05 | 121,552 | $13.05 | $1,586,254 |
| 2026-08-04 | 230 | $10.87 | $2,500 |
| 2026-08-03 | 145,265 | $9.77 | $1,419,239 |
| 2026-07-31 | 77,708 | $10.49 | $815,157 |
| 2026-07-30 | 75,550 | $10.57 | $798,564 |
| 2026-07-29 | 19,344 | $11.31 | $218,781 |
| 2026-07-28 | 3,501 | $10.76 | $37,671 |
| 2026-07-27 | 69,478 | $11.11 | $771,901 |
| 2026-07-24 | 65,155 | $11.76 | $766,223 |
| 2026-07-23 | 147,576 | $11.17 | $1,648,424 |
| 2026-07-22 | 1,221 | $12.88 | $15,726 |
| 2026-07-21 | 27,129 | $12.17 | $330,160 |
Showing 1–43 of 43 settlements