SPLS · Fails to Deliver ETF
$55.43
+0.11 (+0.19%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
4442
Avg daily vol (3M)
16.32K
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 |
|---|---|---|---|
| 2026-09-30 | 77,416 | $55.14 | $4,268,718 |
| 2026-09-29 | 518 | $55.33 | $28,661 |
| 2026-09-28 | 3,970 | $55.76 | $221,367 |
| 2026-09-25 | 3,968 | $55.55 | $220,422 |
| 2026-09-24 | 973 | $55.66 | $54,157 |
| 2026-09-23 | 118,068 | $56.04 | $6,616,531 |
| 2026-09-18 | 338 | $55.10 | $18,624 |
| 2026-09-16 | 6 | $54.72 | $328 |
| 2026-09-03 | 173 | $55.33 | $9,572 |
| 2026-09-02 | 189 | $55.12 | $10,418 |
| 2026-09-01 | 4,682 | $55.52 | $259,945 |
| 2026-08-31 | 680 | $55.76 | $37,917 |
| 2026-08-28 | 1,048 | $55.84 | $58,520 |
| 2026-08-27 | 1,236 | $55.54 | $68,647 |
| 2026-08-07 | 305 | $55.69 | $16,985 |
| 2026-08-06 | 113 | $55.81 | $6,307 |
| 2026-08-03 | 96 | $54.21 | $5,204 |
| 2026-07-30 | 6 | $52.71 | $316 |
| 2026-07-28 | 198 | $53.37 | $10,567 |
| 2026-07-27 | 132 | $53.33 | $7,040 |
| 2026-07-24 | 239 | $53.34 | $12,748 |
| 2026-07-23 | 47 | $54.12 | $2,544 |
| 2026-07-21 | 315 | $53.70 | $16,916 |
| 2026-07-20 | 360 | $53.75 | $19,350 |
Showing 1–24 of 24 settlements