SPDF · Defender Risk Adaptive 500 ETF · Fails to Deliver ETF
$27.93
-0.10 (-0.36%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
11.72K
Avg daily vol (3M)
12.48K
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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 |
|---|---|---|---|
| 2026-10-06 | 929 | $28.46 | $26,439 |
| 2026-10-05 | 830 | $28.23 | $23,431 |
| 2026-10-02 | 833 | $28.01 | $23,332 |
| 2026-10-01 | 1,501 | $28.03 | $42,073 |
| 2026-09-30 | 878 | $28.01 | $24,593 |
| 2026-09-29 | 1,862 | $28.14 | $52,397 |
| 2026-09-25 | 1,528 | $28.18 | $43,059 |
| 2026-09-24 | 20,385 | $28.20 | $574,857 |
| 2026-09-23 | 4,725 | $28.44 | $134,379 |
| 2026-09-21 | 1,569 | $27.96 | $43,869 |
| 2026-09-18 | 3,702 | $27.95 | $103,471 |
| 2026-09-17 | 2,574 | $27.67 | $71,223 |
| 2026-09-16 | 2,468 | $27.73 | $68,438 |
| 2026-09-15 | 1,369 | $27.87 | $38,154 |
| 2026-09-10 | 137 | $27.92 | $3,825 |
| 2026-09-09 | 76 | $28.05 | $2,132 |
| 2026-09-08 | 17 | $28.21 | $480 |
| 2026-09-03 | 1,146 | $28.02 | $32,111 |
| 2026-09-02 | 1,170 | $27.88 | $32,620 |
| 2026-09-01 | 2 | $28.11 | $56 |
| 2026-08-28 | 2,476 | $28.25 | $69,947 |
| 2026-08-27 | 15,701 | $28.13 | $441,669 |
| 2026-08-26 | 1,185 | $28.11 | $33,310 |
| 2026-08-24 | 3,038 | $28.06 | $85,246 |
| 2026-08-21 | 1,066 | $27.97 | $29,816 |
| 2026-08-20 | 4,245 | $28.21 | $119,751 |
| 2026-08-19 | 10,233 | $28.12 | $287,752 |
| 2026-08-18 | 10,127 | $28.38 | $287,404 |
| 2026-08-17 | 10,452 | $28.44 | $297,255 |
| 2026-08-14 | 15,915 | $28.52 | $453,896 |
| 2026-08-13 | 7,453 | $28.36 | $211,367 |
Showing 1–31 of 31 settlements