FEZ · State Street(R) SPDR(R) EURO STOXX 50(R) ETF ETF
$70.65
+0.06 (+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 |
|---|---|---|---|
| 2026-08-13 | 92,058 | $71.88 | $6,617,129 |
| 2026-08-06 | 3 | $71.23 | $214 |
| 2026-07-29 | 170 | $68.19 | $11,592 |
| 2026-07-27 | 37 | $67.69 | $2,505 |
| 2026-07-22 | 53 | $68.18 | $3,614 |
| 2026-07-21 | 52 | $67.18 | $3,493 |
| 2026-07-20 | 19 | $67.72 | $1,287 |
| 2026-07-15 | 2,371 | $67.90 | $160,991 |
| 2026-07-14 | 888 | $67.47 | $59,913 |
| 2026-07-07 | 15 | $69.53 | $1,043 |
| 2026-07-01 | 305 | $68.68 | $20,947 |
| 2026-06-30 | 1,951 | $67.90 | $132,473 |
| 2026-06-22 | 108,742 | $70.06 | $7,618,465 |
| 2026-06-16 | 288,877 | $69.61 | $20,108,728 |
| 2026-06-15 | 154 | $68.98 | $10,623 |
| 2026-06-12 | 544 | $68.92 | $37,492 |
| 2026-06-11 | 2,202 | $66.65 | $146,763 |
| 2026-06-09 | 175 | $67.30 | $11,778 |
| 2026-06-08 | 598,836 | $66.88 | $40,050,152 |
Showing 1–19 of 19 settlements