CWB · State Street(R) SPDR(R) Bloomberg Convertible Securities ETF ETF
$102.95
+0.49 (+0.48%)
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 |
|---|---|---|---|
| 2026-08-13 | 4,854 | $105.90 | $514,039 |
| 2026-08-12 | 289 | $103.67 | $29,961 |
| 2026-08-11 | 277 | $103.61 | $28,700 |
| 2026-08-10 | 2,421 | $103.86 | $251,445 |
| 2026-08-07 | 2,815 | $102.88 | $289,607 |
| 2026-08-06 | 388 | $104.34 | $40,484 |
| 2026-08-05 | 11,915 | $105.35 | $1,255,245 |
| 2026-08-03 | 2,017 | $101.85 | $205,431 |
| 2026-07-30 | 482 | $98.39 | $47,424 |
| 2026-07-29 | 15,088 | $100.31 | $1,513,477 |
| 2026-07-28 | 18 | $101.34 | $1,824 |
| 2026-07-21 | 9 | $101.82 | $916 |
| 2026-07-20 | 1,097 | $101.49 | $111,335 |
| 2026-07-16 | 5,292 | $103.59 | $548,198 |
| 2026-07-15 | 1,901 | $104.14 | $197,970 |
| 2026-07-07 | 2 | $105.33 | $211 |
| 2026-06-30 | 15 | $107.14 | $1,607 |
| 2026-06-29 | 192,732 | $105.50 | $20,333,226 |
| 2026-06-18 | 660 | $109.54 | $72,296 |
| 2026-06-16 | 39 | $109.77 | $4,281 |
| 2026-06-15 | 4,385 | $106.88 | $468,669 |
| 2026-06-08 | 27,363 | $105.23 | $2,879,408 |
Showing 1–22 of 22 settlements