ALLW · State Street(R) Bridgewater(R) All Weather(R) ETF ETF
$30.17
-0.03 (-0.10%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-12 | 1,058 | $29.91 | $31,645 |
| 2026-08-11 | 1,834 | $29.88 | $54,800 |
| 2026-08-10 | 1,580 | $29.81 | $47,100 |
| 2026-07-29 | 18,821 | $29.19 | $549,385 |
| 2026-07-23 | 695 | $29.43 | $20,454 |
| 2026-07-20 | 540 | $29.24 | $15,790 |
| 2026-07-17 | 6,771 | $29.17 | $197,510 |
| 2026-07-16 | 6,192 | $29.42 | $182,169 |
| 2026-07-09 | 3,700 | $29.11 | $107,707 |
| 2026-07-08 | 39,066 | $29.22 | $1,141,509 |
| 2026-07-07 | 5,684 | $29.52 | $167,792 |
| 2026-06-30 | 4,240 | $29.31 | $124,274 |
| 2026-06-29 | 4,334 | $29.22 | $126,639 |
| 2026-06-26 | 5,527 | $29.26 | $161,720 |
| 2026-06-25 | 804 | $29.13 | $23,421 |
| 2026-06-24 | 2,469 | $29.13 | $71,922 |
| 2026-06-23 | 182 | $29.43 | $5,356 |
| 2026-06-18 | 707 | $29.45 | $20,821 |
| 2026-06-17 | 37 | $29.73 | $1,100 |
| 2026-06-16 | 1,219 | $29.72 | $36,229 |
| 2026-06-11 | 1,157 | $28.95 | $33,495 |
| 2026-06-09 | 3,956 | $29.33 | $116,029 |
| 2026-06-08 | 4,031 | $29.30 | $118,108 |
| 2026-06-05 | 5,020 | $30.03 | $150,751 |
Showing 1–24 of 24 settlements