DWX · State Street(R) SPDR(R) S&P(R) International Dividend ETF ETF
$48.19
-0.02 (-0.05%)
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 |
|---|---|---|---|
| 2026-08-12 | 444 | $47.81 | $21,228 |
| 2026-08-11 | 610 | $47.90 | $29,219 |
| 2026-08-07 | 670 | $47.77 | $32,006 |
| 2026-08-06 | 1,470 | $47.66 | $70,060 |
| 2026-08-05 | 1,551 | $47.85 | $74,215 |
| 2026-08-04 | 1,560 | $47.68 | $74,381 |
| 2026-07-29 | 19 | $47.67 | $906 |
| 2026-07-28 | 65 | $47.36 | $3,078 |
| 2026-07-27 | 44 | $47.11 | $2,073 |
| 2026-07-20 | 241 | $47.51 | $11,450 |
| 2026-07-17 | 207 | $47.15 | $9,760 |
| 2026-07-15 | 2 | $46.99 | $94 |
| 2026-07-14 | 97 | $46.76 | $4,536 |
| 2026-07-09 | 2,158 | $46.71 | $100,800 |
| 2026-07-08 | 376 | $46.81 | $17,601 |
| 2026-07-07 | 376 | $46.48 | $17,476 |
| 2026-07-02 | 1,336 | $45.51 | $60,801 |
| 2026-07-01 | 1 | $45.96 | $46 |
| 2026-06-29 | 130 | $45.95 | $5,974 |
| 2026-06-26 | 306 | $45.85 | $14,030 |
| 2026-06-25 | 1,007 | $45.61 | $45,929 |
| 2026-06-24 | 1,018 | $45.59 | $46,411 |
| 2026-06-22 | 6 | $46.54 | $279 |
| 2026-06-18 | 13 | $46.66 | $607 |
| 2026-06-16 | 709 | $47.18 | $33,451 |
| 2026-06-08 | 39 | $46.00 | $1,794 |
Showing 1–26 of 26 settlements