GII · State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF ETF
$74.03
+0.07 (+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 |
|---|---|---|---|
| 2026-08-14 | 1,260 | $75.04 | $94,550 |
| 2026-08-12 | 742 | $75.13 | $55,746 |
| 2026-08-04 | 237 | $75.84 | $17,974 |
| 2026-07-30 | 868 | $75.60 | $65,621 |
| 2026-07-22 | 1,149 | $75.90 | $87,209 |
| 2026-07-21 | 1,967 | $75.95 | $149,394 |
| 2026-07-20 | 2,031 | $76.24 | $154,843 |
| 2026-07-17 | 504 | $76.08 | $38,344 |
| 2026-07-16 | 10 | $76.12 | $761 |
| 2026-07-10 | 42 | $75.87 | $3,187 |
| 2026-07-09 | 2 | $76.14 | $152 |
| 2026-07-02 | 165 | $74.86 | $12,352 |
| 2026-06-30 | 179 | $76.67 | $13,724 |
| 2026-06-26 | 159 | $76.66 | $12,189 |
| 2026-06-25 | 78 | $75.88 | $5,919 |
| 2026-06-16 | 174 | $75.76 | $13,182 |
Showing 1–16 of 16 settlements