SPCT · Fails to Deliver ETF
$27.77
-0.34 (-1.19%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
10.35K
Avg daily vol (3M)
7333
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 |
|---|---|---|---|
| 2026-09-18 | 159 | $27.13 | $4,314 |
| 2026-09-17 | 929 | $27.05 | $25,129 |
| 2026-09-16 | 1,206 | $27.25 | $32,864 |
| 2026-09-15 | 1,302 | $27.43 | $35,714 |
| 2026-09-14 | 18,194 | $27.34 | $497,424 |
| 2026-09-11 | 16,832 | $27.16 | $457,157 |
| 2026-09-10 | 16,832 | $27.23 | $458,335 |
| 2026-09-04 | 4,187 | $27.78 | $116,315 |
| 2026-09-03 | 861 | $27.67 | $23,824 |
| 2026-09-02 | 293 | $27.58 | $8,081 |
| 2026-09-01 | 18 | $27.61 | $497 |
| 2026-08-31 | 445 | $27.73 | $12,340 |
| 2026-08-28 | 442 | $27.61 | $12,204 |
| 2026-08-27 | 294 | $27.84 | $8,185 |
| 2026-08-26 | 222 | $27.91 | $6,196 |
| 2026-08-25 | 181 | $27.98 | $5,064 |
| 2026-08-24 | 181 | $27.82 | $5,035 |
| 2026-08-18 | 439 | $27.99 | $12,288 |
| 2026-08-17 | 227 | $28.13 | $6,386 |
| 2026-08-14 | 147 | $28.20 | $4,145 |
| 2026-08-11 | 851 | $28.22 | $24,015 |
| 2026-08-10 | 1,460 | $28.29 | $41,303 |
| 2026-08-07 | 20,600 | $28.26 | $582,156 |
| 2026-08-06 | 18,865 | $28.28 | $533,502 |
| 2026-08-05 | 6,555 | $28.23 | $185,048 |
| 2026-08-04 | 7,894 | $28.06 | $221,506 |
| 2026-08-03 | 5,683 | $27.93 | $158,726 |
| 2026-07-31 | 5,127 | $27.88 | $142,941 |
| 2026-07-30 | 5,519 | $28.04 | $154,753 |
| 2026-07-29 | 4,726 | $28.36 | $134,029 |
| 2026-07-28 | 6,373 | $28.03 | $178,635 |
| 2026-07-27 | 5,816 | $27.84 | $161,917 |
Showing 1–32 of 32 settlements