Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 84612A200
Over the rolling 12-month window, securities of SP FUNDS S&P WORLD EX-US ETF failed to deliver in the NSCC's Continuous Net Settlement system on 201 settlement days, totaling 1,214,266 fail shares and peaking at 544,273 shares on 2025-07-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 650 | $33.36 |
| 2026-10-08 | 783 | $34.13 |
| 2026-10-07 | 768 | $34.50 |
| 2026-10-01 | 579 | $33.50 |
| 2026-09-30 | 552 | $33.70 |
| 2026-09-25 | 42 | $33.62 |
| 2026-09-22 | 1,986 | $33.94 |
| 2026-09-21 | 3,185 | $33.11 |
| 2026-09-18 | 662 | $33.00 |
| 2026-09-17 | 3,526 | $32.43 |
| 2026-09-16 | 2,760 | $32.37 |
| 2026-09-15 | 2,773 | $32.56 |
| 2026-09-14 | 111 | $33.24 |
| 2026-09-10 | 290 | $33.55 |
| 2026-08-27 | 307 | $33.69 |
| 2026-08-14 | 371 | $33.98 |
| 2026-08-13 | 2,387 | $33.78 |
| 2026-08-11 | 952 | $33.18 |
| 2026-08-06 | 434 | $32.92 |
| 2026-08-05 | 265 | $33.16 |
| 2026-08-04 | 1,541 | $32.24 |
| 2026-08-03 | 1,469 | $32.04 |
| 2026-07-31 | 1,403 | $31.94 |
| 2026-07-30 | 716 | $30.60 |
| 2026-07-29 | 599 | $31.15 |
| 2026-07-28 | 2,331 | $31.70 |
| 2026-07-23 | 326 | $32.57 |
| 2026-07-22 | 1,088 | $32.68 |
| 2026-07-21 | 63 | $31.73 |
| 2026-07-20 | 538 | $31.76 |
| 2026-07-16 | 983 | $32.65 |
| 2026-07-13 | 292 | $33.37 |
| 2026-07-10 | 311 | $33.43 |
| 2026-07-09 | 1,383 | $33.12 |
| 2026-07-06 | 3,472 | $33.15 |
| 2026-07-02 | 8,385 | $33.39 |
| 2026-07-01 | 8,230 | $34.58 |
| 2026-06-30 | 4,634 | $33.99 |
| 2026-06-29 | 1,505 | $33.30 |
| 2026-06-24 | 2,884 | $33.42 |
| 2026-06-23 | 3,883 | $35.08 |
| 2026-06-22 | 7,087 | $35.03 |
| 2026-06-18 | 3,604 | $33.92 |
| 2026-06-16 | 386 | $34.66 |
| 2026-06-15 | 2,978 | $33.75 |
| 2026-06-12 | 6,080 | $33.58 |
| 2026-06-11 | 6,411 | $32.41 |
| 2026-06-10 | 236 | $33.24 |
| 2026-06-09 | 632 | $33.10 |
| 2026-06-05 | 2,927 | $34.52 |
| 2026-06-04 | 6,911 | $34.49 |
| 2026-06-03 | 7,463 | $34.91 |
| 2026-06-02 | 1,413 | $34.62 |
| 2026-06-01 | 836 | $34.05 |
| 2026-05-29 | 1,180 | $34.02 |
| 2026-05-27 | 5 | $33.76 |
| 2026-05-26 | 163 | $32.79 |
| 2026-05-21 | 34,869 | $32.38 |
| 2026-05-19 | 582 | $32.04 |
| 2026-05-18 | 1,876 | $32.14 |
| 2026-05-15 | 1,211 | $33.25 |
| 2026-05-14 | 1,382 | $33.17 |
| 2026-05-12 | 32,841 | $33.26 |
| 2026-05-11 | 1,554 | $33.19 |
| 2026-05-08 | 970 | $32.74 |
| 2026-05-07 | 2,765 | $33.20 |
| 2026-05-05 | 466 | $31.64 |
| 2026-05-04 | 980 | $31.68 |
| 2026-05-01 | 192 | $31.69 |
| 2026-04-30 | 3,150 | $30.92 |
| 2026-04-29 | 3,641 | $31.07 |
| 2026-04-28 | 26 | $31.58 |
| 2026-04-27 | 942 | $31.54 |
| 2026-04-24 | 38 | $30.76 |
| 2026-04-23 | 1,983 | $31.34 |
| 2026-04-22 | 1,707 | $30.68 |
| 2026-04-21 | 2,057 | $31.10 |
| 2026-04-20 | 1,427 | $31.35 |
| 2026-04-17 | 363 | $30.73 |
| 2026-04-16 | 1,730 | $30.77 |
| 2026-04-13 | 48 | $30.15 |
| 2026-04-10 | 167 | $29.92 |
| 2026-04-08 | 3,256 | $28.59 |
| 2026-04-07 | 227 | $28.54 |
| 2026-04-06 | 9,397 | $28.31 |
| 2026-04-02 | 11,905 | $28.51 |
| 2026-04-01 | 1,466 | $28.20 |
| 2026-03-30 | 797 | $27.40 |
| 2026-03-27 | 219 | $27.44 |
| 2026-03-26 | 7,399 | $28.49 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 84612A200 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.