FISR · State Street(R) Fixed Income Sector Rotation ETF ETF
$25.12
+0.00 (+0.00%)
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 | 149,902 | $25.30 | $3,792,521 |
| 2026-08-13 | 125,206 | $25.24 | $3,160,199 |
| 2026-08-12 | 168,749 | $25.21 | $4,254,162 |
| 2026-08-11 | 173,490 | $25.21 | $4,373,683 |
| 2026-08-10 | 71,133 | $25.28 | $1,798,242 |
| 2026-08-06 | 1,075 | $25.30 | $27,198 |
| 2026-08-04 | 2 | $25.16 | $50 |
| 2026-08-03 | 18,843 | $25.20 | $474,844 |
| 2026-07-31 | 15,629 | $25.26 | $394,789 |
| 2026-07-30 | 11,398 | $25.24 | $287,686 |
| 2026-07-29 | 6,316 | $25.34 | $160,047 |
| 2026-07-28 | 1,617 | $25.27 | $40,862 |
| 2026-07-23 | 28,158 | $25.27 | $711,553 |
| 2026-07-22 | 19,659 | $25.31 | $497,569 |
| 2026-07-21 | 10,414 | $25.36 | $264,099 |
| 2026-07-20 | 19,653 | $25.43 | $499,776 |
| 2026-07-17 | 33,668 | $25.42 | $855,841 |
| 2026-07-16 | 2,413 | $25.43 | $61,363 |
| 2026-07-15 | 44,441 | $25.39 | $1,128,357 |
| 2026-07-14 | 114,643 | $25.31 | $2,901,614 |
| 2026-07-13 | 73,432 | $25.40 | $1,865,173 |
| 2026-07-10 | 569,400 | $25.44 | $14,485,536 |
| 2026-07-09 | 2,796 | $25.38 | $70,962 |
| 2026-07-08 | 5,024 | $25.42 | $127,710 |
| 2026-07-07 | 7,040 | $25.53 | $179,731 |
| 2026-06-30 | 454 | $25.75 | $11,691 |
| 2026-06-25 | 1,243 | $25.69 | $31,933 |
| 2026-06-24 | 5,627 | $25.55 | $143,770 |
| 2026-06-23 | 6,492 | $25.54 | $165,806 |
| 2026-06-22 | 1,217 | $25.60 | $31,155 |
| 2026-06-17 | 278 | $25.62 | $7,122 |
| 2026-06-15 | 27 | $25.55 | $690 |
| 2026-06-12 | 13,400 | $25.60 | $343,040 |
| 2026-06-11 | 14,171 | $25.39 | $359,802 |
| 2026-06-10 | 4,318 | $25.44 | $109,850 |
Showing 1–35 of 35 settlements