CWI · State Street(R) SPDR(R) MSCI ACWI ex-US ETF ETF

$41.90 +0.27 (+0.65%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	302	$41.67	$12,584
2026-08-13	812	$41.55	$33,739
2026-08-11	16,323	$41.20	$672,508
2026-08-10	21,111	$41.27	$871,251
2026-08-07	13,900	$40.96	$569,344
2026-08-06	8,601	$41.07	$353,243
2026-08-05	8,832	$41.10	$362,995
2026-08-04	4,787	$40.39	$193,347
2026-08-03	993	$40.25	$39,968
2026-07-31	2	$40.37	$81
2026-07-30	6,696	$39.13	$262,014
2026-07-29	2,704	$39.49	$106,781
2026-07-28	1,173	$39.77	$46,650
2026-07-27	862	$39.65	$34,178
2026-07-22	365	$40.19	$14,669
2026-07-21	474	$39.41	$18,680
2026-07-20	1,890	$39.52	$74,693
2026-07-17	2,088	$39.90	$83,311
2026-07-16	250	$40.30	$10,075
2026-07-13	627	$40.55	$25,425
2026-07-10	111,338	$40.43	$4,501,395
2026-07-09	93,658	$40.09	$3,754,749
2026-07-08	12,254	$40.15	$491,998
2026-07-07	63,761	$40.91	$2,608,463
2026-07-06	15,162	$40.21	$609,664
2026-07-02	266	$40.09	$10,664
2026-07-01	1,912	$40.67	$77,761
2026-06-30	562	$40.38	$22,694
2026-06-29	1,699	$40.11	$68,147
2026-06-25	6,112	$39.99	$244,419
2026-06-24	1,892	$40.06	$75,794
2026-06-23	30,139	$41.33	$1,245,645
2026-06-22	540,581	$41.21	$22,277,343
2026-06-18	58,876	$40.60	$2,390,366
2026-06-17	1,445	$40.84	$59,014
2026-06-15	1,447	$40.45	$58,531
2026-06-11	332	$38.96	$12,935
2026-06-09	1,050	$39.53	$41,507
2026-06-05	868	$40.65	$35,284

Showing 1–39 of 39 settlements