SPWO · SP Funds S&P World (ex-US) ETF · Fails to Deliver ETF
$32.23
+0.22 (+0.69%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
47.47K
Avg daily vol (3M)
70.14K
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 | 552 | $33.70 | $18,602 |
| 2026-09-25 | 42 | $33.62 | $1,412 |
| 2026-09-22 | 1,986 | $33.94 | $67,405 |
| 2026-09-21 | 3,185 | $33.11 | $105,455 |
| 2026-09-18 | 662 | $33.00 | $21,846 |
| 2026-09-17 | 3,526 | $32.43 | $114,348 |
| 2026-09-16 | 2,760 | $32.37 | $89,341 |
| 2026-09-15 | 2,773 | $32.56 | $90,289 |
| 2026-09-14 | 111 | $33.24 | $3,690 |
| 2026-09-10 | 290 | $33.55 | $9,730 |
| 2026-08-27 | 307 | $33.69 | $10,343 |
| 2026-08-14 | 371 | $33.98 | $12,607 |
| 2026-08-13 | 2,387 | $33.78 | $80,633 |
| 2026-08-11 | 952 | $33.18 | $31,587 |
| 2026-08-06 | 434 | $32.92 | $14,287 |
| 2026-08-05 | 265 | $33.16 | $8,787 |
| 2026-08-04 | 1,541 | $32.24 | $49,682 |
| 2026-08-03 | 1,469 | $32.04 | $47,067 |
| 2026-07-31 | 1,403 | $31.94 | $44,812 |
| 2026-07-30 | 716 | $30.60 | $21,910 |
| 2026-07-29 | 599 | $31.15 | $18,659 |
| 2026-07-28 | 2,331 | $31.70 | $73,893 |
| 2026-07-23 | 326 | $32.57 | $10,618 |
| 2026-07-22 | 1,088 | $32.68 | $35,556 |
Showing 1–24 of 24 settlements