SPTE · SP Funds S&P Global Technology ETF · Fails to Deliver ETF
$48.02
+0.57 (+1.20%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
29K
Avg daily vol (3M)
50.4K
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 | 8,458 | $50.05 | $423,323 |
| 2026-09-29 | 9,602 | $49.70 | $477,219 |
| 2026-09-28 | 490 | $50.20 | $24,598 |
| 2026-09-25 | 7,079 | $49.55 | $350,764 |
| 2026-09-24 | 3,073 | $49.49 | $152,083 |
| 2026-09-18 | 247 | $47.72 | $11,787 |
| 2026-09-17 | 588 | $46.70 | $27,460 |
| 2026-09-16 | 1,323 | $46.60 | $61,652 |
| 2026-09-15 | 2,703 | $46.83 | $126,581 |
| 2026-09-14 | 1,571 | $47.94 | $75,314 |
| 2026-09-10 | 168 | $48.05 | $8,072 |
| 2026-09-04 | 205 | $47.62 | $9,762 |
| 2026-09-03 | 4,177 | $47.23 | $197,280 |
| 2026-08-31 | 575 | $47.49 | $27,307 |
| 2026-08-28 | 3,552 | $47.91 | $170,176 |
| 2026-08-27 | 152 | $46.78 | $7,111 |
| 2026-08-26 | 541 | $46.58 | $25,200 |
| 2026-08-25 | 2,624 | $46.19 | $121,203 |
| 2026-08-24 | 1,535 | $46.80 | $71,838 |
| 2026-08-19 | 852 | $47.01 | $40,053 |
| 2026-08-18 | 1,170 | $48.46 | $56,698 |
| 2026-08-13 | 2,248 | $48.15 | $108,241 |
| 2026-08-11 | 7,023 | $47.50 | $333,593 |
| 2026-08-10 | 225 | $47.74 | $10,742 |
| 2026-08-07 | 1,250 | $47.33 | $59,163 |
| 2026-08-06 | 780 | $47.12 | $36,754 |
| 2026-08-05 | 671 | $47.34 | $31,765 |
| 2026-08-04 | 867 | $45.66 | $39,587 |
| 2026-08-03 | 789 | $45.05 | $35,544 |
| 2026-07-31 | 21 | $44.91 | $943 |
| 2026-07-29 | 2,258 | $43.67 | $98,607 |
| 2026-07-28 | 747 | $44.44 | $33,197 |
| 2026-07-27 | 706 | $44.97 | $31,749 |
| 2026-07-24 | 414 | $45.73 | $18,932 |
Showing 1–34 of 34 settlements