SPUT · Fails to Deliver ETF
$28.74
+0.11 (+0.40%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
1300
Avg daily vol (3M)
2480
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 |
|---|---|---|---|
| 2026-09-25 | 7 | $28.73 | $201 |
| 2026-09-24 | 61 | $28.72 | $1,752 |
| 2026-09-22 | 34 | $28.84 | $981 |
| 2026-09-21 | 70 | $28.60 | $2,002 |
| 2026-09-18 | 69 | $28.58 | $1,972 |
| 2026-09-10 | 520 | $28.52 | $14,830 |
| 2026-09-04 | 266 | $28.71 | $7,637 |
| 2026-09-03 | 66 | $28.55 | $1,884 |
| 2026-09-02 | 131 | $28.46 | $3,728 |
| 2026-08-26 | 39 | $28.66 | $1,118 |
| 2026-08-20 | 25 | $28.70 | $718 |
| 2026-08-19 | 27 | $28.65 | $774 |
| 2026-08-11 | 179 | $28.75 | $5,146 |
| 2026-08-10 | 289 | $28.79 | $8,320 |
| 2026-07-31 | 959 | $28.14 | $26,986 |
| 2026-07-30 | 903 | $27.87 | $25,167 |
| 2026-07-24 | 79 | $27.89 | $2,203 |
| 2026-07-23 | 95 | $28.25 | $2,684 |
| 2026-07-22 | 1 | $28.26 | $28 |
| 2026-07-21 | 117 | $28.10 | $3,288 |
| 2026-07-20 | 115 | $28.15 | $3,237 |
Showing 1–21 of 21 settlements