SPSK · SP Funds Dow Jones Global Sukuk ETF · Fails to Deliver ETF
$17.49
+0.01 (+0.03%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
129.81K
Avg daily vol (3M)
400.77K
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 |
|---|---|---|---|
| 2026-09-29 | 460 | $17.40 | $8,004 |
| 2026-09-28 | 137 | $17.60 | $2,411 |
| 2026-09-25 | 187 | $17.51 | $3,274 |
| 2026-09-24 | 33,013 | $17.57 | $580,038 |
| 2026-09-15 | 246 | $17.66 | $4,344 |
| 2026-09-14 | 162 | $17.70 | $2,867 |
| 2026-09-11 | 181 | $17.79 | $3,220 |
| 2026-09-10 | 1,185 | $17.82 | $21,117 |
| 2026-09-04 | 722 | $17.84 | $12,880 |
| 2026-09-03 | 156,771 | $17.84 | $2,796,795 |
| 2026-09-02 | 90,968 | $17.85 | $1,623,779 |
| 2026-08-31 | 253 | $17.89 | $4,526 |
| 2026-08-26 | 9,196 | $18.00 | $165,528 |
| 2026-08-24 | 4 | $17.91 | $72 |
| 2026-08-21 | 3,549 | $17.91 | $63,563 |
| 2026-08-20 | 2,174 | $17.93 | $38,980 |
| 2026-08-19 | 3,296 | $17.92 | $59,064 |
| 2026-08-18 | 3,489 | $17.92 | $62,523 |
| 2026-08-17 | 808 | $17.94 | $14,496 |
Showing 1–19 of 19 settlements