GMF · State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF ETF
$159.27
+1.63 (+1.04%)
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 |
|---|---|---|---|
| 2026-08-11 | 1 | $156.59 | $157 |
| 2026-08-10 | 32 | $156.55 | $5,010 |
| 2026-08-06 | 5,905 | $155.03 | $915,452 |
| 2026-07-29 | 32 | $148.86 | $4,764 |
| 2026-07-28 | 1 | $150.47 | $150 |
| 2026-07-27 | 3 | $149.66 | $449 |
| 2026-07-14 | 1 | $152.29 | $152 |
| 2026-06-30 | 1 | $154.48 | $154 |
| 2026-06-29 | 1 | $152.64 | $153 |
| 2026-06-26 | 58 | $153.91 | $8,927 |
| 2026-06-18 | 1 | $156.53 | $157 |
| 2026-06-16 | 1,145 | $159.39 | $182,502 |
| 2026-06-15 | 146,675 | $155.14 | $22,755,160 |
| 2026-06-12 | 74,632 | $154.05 | $11,497,060 |
| 2026-06-11 | 74,175 | $150.82 | $11,187,074 |
| 2026-06-10 | 13,696 | $153.12 | $2,097,132 |
| 2026-06-09 | 15,065 | $152.34 | $2,295,002 |
| 2026-06-08 | 17,506 | $151.64 | $2,654,610 |
Showing 1–18 of 18 settlements