DGT · State Street(R) SPDR(R) Global Dow ETF ETF
$192.55
-0.18 (-0.10%)
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 | 53 | $192.58 | $10,207 |
| 2026-08-13 | 189 | $191.83 | $36,256 |
| 2026-08-12 | 203 | $191.35 | $38,844 |
| 2026-08-11 | 143 | $191.64 | $27,405 |
| 2026-08-10 | 136 | $191.87 | $26,094 |
| 2026-07-29 | 26 | $186.54 | $4,850 |
| 2026-07-28 | 28 | $185.92 | $5,206 |
| 2026-07-23 | 12 | $185.88 | $2,231 |
| 2026-07-21 | 177 | $183.24 | $32,433 |
| 2026-07-15 | 2 | $184.85 | $370 |
| 2026-07-14 | 122 | $184.61 | $22,522 |
| 2026-07-13 | 89 | $185.65 | $16,523 |
| 2026-07-09 | 3 | $184.28 | $553 |
| 2026-07-08 | 273 | $185.62 | $50,674 |
| 2026-07-06 | 30 | $184.76 | $5,543 |
| 2026-07-02 | 43 | $183.18 | $7,877 |
| 2026-07-01 | 309 | $184.79 | $57,100 |
| 2026-06-30 | 712 | $184.14 | $131,108 |
| 2026-06-29 | 628 | $183.26 | $115,087 |
| 2026-06-24 | 16 | $183.05 | $2,929 |
| 2026-06-23 | 232 | $185.21 | $42,969 |
| 2026-06-22 | 205 | $186.97 | $38,329 |
| 2026-06-18 | 186 | $186.07 | $34,609 |
| 2026-06-17 | 394 | $187.99 | $74,068 |
| 2026-06-16 | 152 | $188.83 | $28,702 |
| 2026-06-15 | 472 | $187.80 | $88,642 |
| 2026-06-12 | 267 | $186.31 | $49,745 |
| 2026-06-11 | 314 | $182.13 | $57,189 |
| 2026-06-10 | 577 | $184.43 | $106,416 |
| 2026-06-09 | 793 | $184.73 | $146,491 |
| 2026-06-08 | 24,012 | $183.74 | $4,411,965 |
Showing 1–31 of 31 settlements