BILS · State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF ETF
$99.19
+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 |
|---|---|---|---|
| 2026-08-14 | 1,219 | $99.27 | $121,010 |
| 2026-08-13 | 883 | $99.25 | $87,638 |
| 2026-08-12 | 818 | $99.23 | $81,170 |
| 2026-08-11 | 3,048 | $99.23 | $302,453 |
| 2026-08-10 | 2,136 | $99.21 | $211,913 |
| 2026-08-06 | 10,926 | $99.18 | $1,083,641 |
| 2026-08-04 | 189 | $99.15 | $18,739 |
| 2026-07-28 | 120 | $99.34 | $11,921 |
| 2026-07-24 | 533 | $99.31 | $52,932 |
| 2026-07-23 | 35 | $99.31 | $3,476 |
| 2026-07-22 | 258 | $99.31 | $25,622 |
| 2026-07-20 | 277 | $99.31 | $27,509 |
| 2026-07-17 | 636 | $99.28 | $63,142 |
| 2026-07-13 | 2,051 | $99.23 | $203,521 |
| 2026-07-10 | 402 | $99.21 | $39,882 |
| 2026-07-07 | 81 | $99.18 | $8,034 |
| 2026-07-01 | 9 | $99.38 | $894 |
| 2026-06-24 | 115 | $99.31 | $11,421 |
| 2026-06-22 | 4,243 | $99.30 | $421,330 |
| 2026-06-17 | 3,330 | $99.29 | $330,636 |
| 2026-06-16 | 511 | $99.28 | $50,732 |
| 2026-06-15 | 130 | $99.26 | $12,904 |
| 2026-06-12 | 4,082 | $99.23 | $405,057 |
| 2026-06-10 | 621 | $99.21 | $61,609 |
| 2026-06-09 | 4,173 | $99.20 | $413,962 |
| 2026-06-08 | 2 | $99.18 | $198 |
| 2026-06-05 | 2,485 | $99.17 | $246,437 |
Showing 1–27 of 27 settlements