SPRE
SP Funds S&P Global REIT Sharia ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:30 PM EDT
18.69USD+0.161%(+0.03)45,132
On 2026-09-14 there were 184 FTDs. The average number of FTDs per day for September 2026 is 127.
SPRE Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPRE Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 184 | -778 | 15.5K | 2026-09-14 | 2026-10-16 | 20.22 | 3,720 |
| 2026-09-10 | 962 | +962 | 49.6K | 2026-09-11 | 2026-10-15 | 20.14 | 19,375 |
| 2026-09-09 | — | 0 | 68.7K | 2026-09-10 | 2026-10-14 | 20.21 | 0 |
| 2026-09-08 | — | -1 | 82.7K | 2026-09-09 | 2026-10-13 | 20.42 | 0 |
| 2026-09-04 | 1 | +1 | 69.3K | 2026-09-08 | 2026-10-09 | 20.43 | 20 |
| 2026-09-03 | — | 0 | 46.8K | 2026-09-04 | 2026-10-08 | 20.53 | 0 |
| 2026-09-02 | — | 0 | 69.8K | 2026-09-03 | 2026-10-07 | 20.52 | 0 |
| 2026-09-01 | — | 0 | 141.5K | 2026-09-02 | 2026-10-06 | 20.66 | 0 |
| 2026-08-31 | — | 0 | 89.7K | 2026-09-01 | 2026-10-05 | 20.82 | 0 |
| 2026-08-28 | — | 0 | 67.2K | 2026-08-31 | 2026-10-02 | 21.06 | 0 |
| 2026-08-27 | — | 0 | 54.0K | 2026-08-28 | 2026-10-01 | 21.20 | 0 |
| 2026-08-26 | — | 0 | 42.0K | 2026-08-27 | 2026-09-30 | 21.31 | 0 |
| 2026-08-25 | — | 0 | 43.5K | 2026-08-26 | 2026-09-29 | 21.40 | 0 |
| 2026-08-24 | — | 0 | 75.5K | 2026-08-25 | 2026-09-28 | 21.29 | 0 |
| 2026-08-21 | — | -104 | 134.9K | 2026-08-24 | 2026-09-25 | 21.27 | 0 |
| 2026-08-20 | 104 | +87 | 58.8K | 2026-08-21 | 2026-09-24 | 21.38 | 2,224 |
| 2026-08-19 | 17 | +8 | 144.4K | 2026-08-20 | 2026-09-23 | 21.39 | 364 |
| 2026-08-18 | 9 | +9 | 260.8K | 2026-08-19 | 2026-09-22 | 21.44 | 193 |
| 2026-08-17 | — | 0 | 130.0K | 2026-08-18 | 2026-09-21 | 21.45 | 0 |
| 2026-08-14 | — | -742 | 74.5K | 2026-08-17 | 2026-09-18 | 21.60 | 0 |
| 2026-08-13 | 742 | +742 | 36.2K | 2026-08-14 | 2026-09-17 | 21.53 | 15,975 |
| 2026-08-12 | — | -268 | 39.4K | 2026-08-13 | 2026-09-16 | 21.38 | 0 |
| 2026-08-11 | 268 | +268 | 71.2K | 2026-08-12 | 2026-09-15 | 21.21 | 5,684 |
| 2026-08-10 | — | -45 | 156.5K | 2026-08-11 | 2026-09-14 | 21.32 | 0 |
| 2026-08-07 | 45 | +45 | 34.5K | 2026-08-10 | 2026-09-11 | 21.49 | 967 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.