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SPSK
SP Funds Dow Jones Global Sukuk ETF
stockNYSEETF

Market OpenOct 5, 2026 10:04:07 AM EDT
17.38USD+0.058%(+0.01)33,172
17.37Bid17.38Ask0.01Spread

SPSK Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 162 FTDs. The average number of FTDs per day for September 2026 is 27,777.

SPSK Fails-to-Deliver (FTDs)

Fails-to-Deliver

SPSK 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
2026-09-11162-19140.3K2026-09-142026-10-1617.702,867
2026-09-10181-1,004186.8K2026-09-112026-10-1517.793,220
2026-09-091,185+1,185308.6K2026-09-102026-10-1417.8221,117
2026-09-08—0274.2K2026-09-092026-10-1317.840
2026-09-04—-72288.5K2026-09-082026-10-0917.850
2026-09-03722-156,049162.5K2026-09-042026-10-0817.8412,880
2026-09-02156,771+65,803239.0K2026-09-032026-10-0717.842,796,795
2026-09-0190,968+90,968451.7K2026-09-022026-10-0617.851,623,779
2026-08-31—-253254.5K2026-09-012026-10-0517.890
2026-08-28253+253204.7K2026-08-312026-10-0217.894,526
2026-08-27—0223.4K2026-08-282026-10-0117.920
2026-08-26—-9,196227.5K2026-08-272026-09-3017.930
2026-08-259,196+9,196314.6K2026-08-262026-09-2918.00165,528
2026-08-24—-4297.0K2026-08-252026-09-2817.940
2026-08-214-3,545101.3K2026-08-242026-09-2517.9172
2026-08-203,549+1,375174.5K2026-08-212026-09-2417.9163,563
2026-08-192,174-1,122229.8K2026-08-202026-09-2317.9338,980
2026-08-183,296-193320.6K2026-08-192026-09-2217.9259,064
2026-08-173,489+2,681306.2K2026-08-182026-09-2117.9262,523
2026-08-14808+186140.4K2026-08-172026-09-1817.9414,496
2026-08-13622+622165.3K2026-08-142026-09-1717.9611,171
2026-08-12—-216184.4K2026-08-132026-09-1617.920
2026-08-11216-291221.7K2026-08-122026-09-1517.903,866
2026-08-10507+215302.9K2026-08-112026-09-1417.879,060
2026-08-07292-947148.5K2026-08-102026-09-1117.925,233
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out