BWZ · State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF ETF
$27.43
-0.03 (-0.12%)
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 |
|---|---|---|---|
| 2026-08-11 | 1 | $27.17 | $27 |
| 2026-08-07 | 21 | $27.15 | $570 |
| 2026-08-04 | 323 | $27.09 | $8,750 |
| 2026-08-03 | 378,126 | $27.13 | $10,258,558 |
| 2026-07-31 | 479,457 | $27.16 | $13,022,052 |
| 2026-07-28 | 1 | $26.61 | $27 |
| 2026-07-17 | 1,133 | $26.79 | $30,353 |
| 2026-07-15 | 6,189 | $26.83 | $166,051 |
| 2026-07-14 | 7,134 | $26.62 | $189,907 |
| 2026-07-10 | 12,002 | $26.73 | $320,813 |
| 2026-07-09 | 11,288 | $26.61 | $300,374 |
| 2026-07-08 | 90 | $26.66 | $2,399 |
| 2026-07-07 | 13 | $26.71 | $347 |
| 2026-07-06 | 200,016 | $26.70 | $5,340,427 |
| 2026-07-02 | 47 | $26.70 | $1,255 |
| 2026-07-01 | 18 | $26.75 | $482 |
| 2026-06-30 | 7,043 | $26.76 | $188,471 |
| 2026-06-29 | 10,791 | $26.79 | $289,091 |
| 2026-06-26 | 10,964 | $26.72 | $292,958 |
| 2026-06-18 | 2 | $26.81 | $54 |
| 2026-06-10 | 108,664 | $26.94 | $2,927,408 |
| 2026-06-09 | 108,660 | $26.92 | $2,925,127 |
| 2026-06-08 | 1 | $26.86 | $27 |
| 2026-06-05 | 21 | $27.07 | $568 |
Showing 1–24 of 24 settlements