BIL · State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF ETF
$91.45
+0.03 (+0.03%)
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 | 86,678 | $91.49 | $7,930,170 |
| 2026-08-07 | 118,901 | $91.45 | $10,873,496 |
| 2026-07-31 | 1,575,998 | $91.65 | $144,440,217 |
| 2026-07-28 | 22,063 | $91.62 | $2,021,412 |
| 2026-07-22 | 37,018 | $91.56 | $3,389,368 |
| 2026-07-21 | 35,797 | $91.56 | $3,277,573 |
| 2026-07-17 | 2,302,831 | $91.53 | $210,778,121 |
| 2026-07-16 | 328 | $91.52 | $30,019 |
| 2026-07-15 | 14,400 | $91.51 | $1,317,744 |
| 2026-07-14 | 63,039 | $91.50 | $5,768,069 |
| 2026-07-13 | 202,765 | $91.50 | $18,552,998 |
| 2026-07-09 | 24 | $91.45 | $2,195 |
| 2026-07-08 | 168,533 | $91.45 | $15,412,343 |
| 2026-07-07 | 16,691 | $91.43 | $1,526,058 |
| 2026-07-06 | 13,259 | $91.44 | $1,212,403 |
| 2026-07-02 | 42,950 | $91.40 | $3,925,630 |
| 2026-07-01 | 437,514 | $91.64 | $40,093,783 |
| 2026-06-29 | 3 | $91.63 | $275 |
| 2026-06-26 | 2,171 | $91.60 | $198,864 |
| 2026-06-24 | 32,366 | $91.58 | $2,964,078 |
| 2026-06-23 | 18,336 | $91.57 | $1,679,028 |
| 2026-06-22 | 38,882 | $91.57 | $3,560,425 |
| 2026-06-17 | 30 | $91.52 | $2,746 |
| 2026-06-16 | 28,008 | $91.51 | $2,563,012 |
| 2026-06-15 | 27,394 | $91.51 | $2,506,825 |
| 2026-06-12 | 16,236 | $91.48 | $1,485,269 |
| 2026-06-10 | 69 | $91.46 | $6,311 |
| 2026-06-08 | 1,716 | $91.45 | $156,928 |
| 2026-06-05 | 65 | $91.41 | $5,942 |
Showing 1–29 of 29 settlements