SPRE · Sp Funds S&P Global REIT Sharia ETF · Fails to Deliver ETF
$18.55
+0.07 (+0.35%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
84K
Avg daily vol (3M)
72.49K
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 | 432 | $19.03 | $8,221 |
| 2026-09-29 | 40,641 | $19.10 | $776,243 |
| 2026-09-28 | 41,849 | $19.23 | $804,756 |
| 2026-09-25 | 40,245 | $19.30 | $776,729 |
| 2026-09-24 | 31,494 | $19.56 | $616,023 |
| 2026-09-23 | 2,216 | $19.80 | $43,877 |
| 2026-09-21 | 1,919 | $19.68 | $37,766 |
| 2026-09-18 | 3,129 | $19.91 | $62,298 |
| 2026-09-17 | 8,847 | $19.84 | $175,524 |
| 2026-09-16 | 2,822 | $20.02 | $56,496 |
| 2026-09-15 | 6,477 | $20.09 | $130,123 |
| 2026-09-14 | 184 | $20.22 | $3,720 |
| 2026-09-11 | 962 | $20.14 | $19,375 |
| 2026-09-08 | 1 | $20.43 | $20 |
| 2026-08-21 | 104 | $21.38 | $2,224 |
| 2026-08-20 | 17 | $21.39 | $364 |
| 2026-08-19 | 9 | $21.44 | $193 |
Showing 1–17 of 17 settlements