FLRN · State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF ETF
$30.76
+0.02 (+0.07%)
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 | 141 | $30.76 | $4,337 |
| 2026-08-11 | 814 | $30.76 | $25,039 |
| 2026-07-29 | 789 | $30.83 | $24,325 |
| 2026-07-23 | 4,012 | $30.83 | $123,690 |
| 2026-07-21 | 5,011 | $30.81 | $154,389 |
| 2026-07-20 | 921 | $30.80 | $28,367 |
| 2026-07-16 | 14 | $30.79 | $431 |
| 2026-07-15 | 16 | $30.79 | $493 |
| 2026-07-14 | 6,217 | $30.80 | $191,484 |
| 2026-07-13 | 1,258 | $30.80 | $38,746 |
| 2026-07-10 | 4,665 | $30.79 | $143,635 |
| 2026-07-08 | 385 | $30.78 | $11,850 |
| 2026-07-07 | 794 | $30.78 | $24,439 |
| 2026-07-06 | 495 | $30.76 | $15,226 |
| 2026-07-02 | 3,912 | $30.76 | $120,333 |
| 2026-07-01 | 1,130 | $30.85 | $34,861 |
| 2026-06-30 | 2,481,114 | $30.86 | $76,567,178 |
| 2026-06-29 | 197 | $30.84 | $6,075 |
| 2026-06-23 | 439 | $30.82 | $13,530 |
| 2026-06-16 | 22,297 | $30.81 | $686,971 |
| 2026-06-15 | 158 | $30.79 | $4,865 |
| 2026-06-12 | 22 | $30.79 | $677 |
| 2026-06-08 | 28 | $30.76 | $861 |
Showing 1–23 of 23 settlements