EMHC · State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF ETF
$24.83
+0.02 (+0.08%)
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 | 4,448 | $25.06 | $111,467 |
| 2026-08-13 | 2,803 | $24.97 | $69,991 |
| 2026-08-12 | 2,535 | $24.95 | $63,248 |
| 2026-08-10 | 1,679 | $25.06 | $42,076 |
| 2026-08-07 | 6,896 | $24.97 | $172,193 |
| 2026-08-06 | 3,505 | $25.02 | $87,695 |
| 2026-08-05 | 3,239 | $25.01 | $81,007 |
| 2026-08-04 | 2,673 | $24.92 | $66,611 |
| 2026-07-31 | 14,683 | $24.91 | $365,754 |
| 2026-07-30 | 3,448 | $24.89 | $85,821 |
| 2026-07-29 | 1,168 | $25.03 | $29,235 |
| 2026-07-28 | 1,952 | $24.98 | $48,761 |
| 2026-07-27 | 1,131 | $24.90 | $28,162 |
| 2026-07-24 | 1,455 | $24.88 | $36,200 |
| 2026-07-23 | 4,715 | $25.02 | $117,969 |
| 2026-07-21 | 1,565 | $25.10 | $39,282 |
| 2026-07-20 | 3,917 | $25.16 | $98,552 |
| 2026-07-17 | 3,085 | $25.17 | $77,649 |
| 2026-07-16 | 1,719 | $25.21 | $43,336 |
| 2026-07-14 | 4,863 | $25.11 | $122,110 |
| 2026-07-13 | 9,863 | $25.26 | $249,139 |
| 2026-07-10 | 9,965 | $25.25 | $251,616 |
| 2026-07-08 | 438 | $25.25 | $11,060 |
| 2026-07-07 | 2 | $25.36 | $51 |
| 2026-07-02 | 456 | $25.28 | $11,528 |
| 2026-07-01 | 2,143 | $25.44 | $54,518 |
| 2026-06-30 | 252,582 | $25.48 | $6,435,789 |
| 2026-06-29 | 3,112 | $25.42 | $79,107 |
| 2026-06-26 | 1,040 | $25.44 | $26,458 |
| 2026-06-25 | 4,824 | $25.43 | $122,674 |
| 2026-06-24 | 2,686 | $25.35 | $68,090 |
| 2026-06-23 | 493 | $25.40 | $12,522 |
| 2026-06-22 | 1 | $25.49 | $25 |
| 2026-06-18 | 1,347 | $25.39 | $34,200 |
| 2026-06-17 | 6,754 | $25.47 | $172,024 |
| 2026-06-16 | 7,262 | $25.47 | $184,963 |
| 2026-06-15 | 1,787 | $25.39 | $45,372 |
| 2026-06-12 | 4,136 | $25.36 | $104,889 |
| 2026-06-11 | 3,072 | $25.13 | $77,199 |
| 2026-06-09 | 212 | $25.12 | $5,325 |
| 2026-06-08 | 687 | $25.16 | $17,285 |
| 2026-06-05 | 2,015 | $25.32 | $51,020 |
Showing 1–42 of 42 settlements