EBND · State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF ETF
$21.15
-0.02 (-0.09%)
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 | 495 | $21.04 | $10,415 |
| 2026-08-12 | 854 | $21.06 | $17,985 |
| 2026-08-10 | 1,461 | $21.19 | $30,959 |
| 2026-08-07 | 38 | $21.03 | $799 |
| 2026-08-04 | 325 | $20.89 | $6,789 |
| 2026-07-29 | 242 | $20.87 | $5,051 |
| 2026-07-24 | 1,489 | $20.63 | $30,718 |
| 2026-07-23 | 2,471 | $20.76 | $51,298 |
| 2026-07-22 | 25 | $20.81 | $520 |
| 2026-07-21 | 1 | $20.83 | $21 |
| 2026-07-16 | 1 | $20.93 | $21 |
| 2026-07-13 | 1 | $20.94 | $21 |
| 2026-07-08 | 222 | $20.88 | $4,635 |
| 2026-07-01 | 151 | $20.92 | $3,159 |
| 2026-06-30 | 75 | $20.97 | $1,573 |
| 2026-06-29 | 999 | $20.93 | $20,909 |
| 2026-06-26 | 905 | $20.87 | $18,887 |
| 2026-06-25 | 1,526 | $20.81 | $31,756 |
| 2026-06-24 | 1,510 | $20.82 | $31,438 |
| 2026-06-22 | 1 | $20.97 | $21 |
| 2026-06-17 | 942 | $21.16 | $19,933 |
| 2026-06-05 | 25 | $20.85 | $521 |
Showing 1–22 of 22 settlements