SPPP · Fails to Deliver ETF
$13.15
+0.33 (+2.57%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
138.82K
Avg daily vol (3M)
585.95K
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 |
|---|---|---|---|
| 2026-09-04 | 196,426 | $15.16 | $2,977,818 |
| 2026-09-03 | 24,536 | $14.65 | $359,452 |
| 2026-09-01 | 1,500 | $14.69 | $22,035 |
| 2026-08-18 | 170 | $14.25 | $2,423 |
| 2026-08-14 | 450 | $13.82 | $6,219 |
| 2026-08-13 | 500 | $14.28 | $7,140 |
| 2026-08-11 | 33 | $14.24 | $470 |
| 2026-08-10 | 12,321 | $14.24 | $175,451 |
| 2026-08-05 | 60,302 | $13.99 | $843,625 |
| 2026-07-29 | 61 | $12.99 | $792 |
| 2026-07-22 | 2,172 | $13.25 | $28,779 |
Showing 1–11 of 11 settlements