GWX · State Street(R) SPDR(R) S&P(R) International Small Cap ETF ETF
$46.94
+0.23 (+0.49%)
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 | 18 | $46.38 | $835 |
| 2026-08-12 | 4 | $45.97 | $184 |
| 2026-08-11 | 79 | $45.68 | $3,609 |
| 2026-08-07 | 3 | $45.21 | $136 |
| 2026-08-06 | 636 | $45.20 | $28,747 |
| 2026-08-05 | 161 | $44.69 | $7,195 |
| 2026-08-04 | 10 | $43.71 | $437 |
| 2026-07-29 | 13 | $42.74 | $556 |
| 2026-07-28 | 760 | $43.37 | $32,961 |
| 2026-07-27 | 3,075 | $43.25 | $132,994 |
| 2026-07-24 | 468 | $43.03 | $20,138 |
| 2026-07-23 | 9 | $43.32 | $390 |
| 2026-07-22 | 74 | $43.32 | $3,206 |
| 2026-07-21 | 135 | $42.74 | $5,770 |
| 2026-07-20 | 1,692 | $42.99 | $72,739 |
| 2026-07-17 | 2,555 | $43.39 | $110,861 |
| 2026-07-16 | 1,001 | $44.01 | $44,054 |
| 2026-07-15 | 5 | $43.74 | $219 |
| 2026-07-13 | 268 | $43.90 | $11,765 |
| 2026-07-10 | 195 | $43.36 | $8,455 |
| 2026-07-09 | 164 | $43.15 | $7,077 |
| 2026-07-08 | 15 | $43.55 | $653 |
| 2026-07-07 | 280 | $44.20 | $12,376 |
| 2026-07-06 | 344 | $43.81 | $15,071 |
| 2026-07-02 | 416 | $43.97 | $18,292 |
| 2026-07-01 | 390 | $43.76 | $17,066 |
| 2026-06-30 | 5 | $43.72 | $219 |
| 2026-06-29 | 62 | $43.29 | $2,684 |
| 2026-06-26 | 837 | $43.38 | $36,309 |
| 2026-06-25 | 868 | $43.44 | $37,706 |
| 2026-06-24 | 335 | $43.49 | $14,569 |
| 2026-06-23 | 336 | $44.73 | $15,029 |
| 2026-06-22 | 42 | $45.51 | $1,911 |
| 2026-06-18 | 65,558 | $45.45 | $2,979,611 |
| 2026-06-17 | 9,112 | $45.95 | $418,696 |
| 2026-06-16 | 8,148 | $46.02 | $374,971 |
| 2026-06-15 | 2,500 | $45.77 | $114,425 |
| 2026-06-12 | 793 | $45.35 | $35,963 |
| 2026-06-11 | 3,437 | $43.85 | $150,712 |
| 2026-06-10 | 5,113 | $44.39 | $226,966 |
| 2026-06-09 | 3,555 | $44.51 | $158,233 |
| 2026-06-08 | 288 | $44.30 | $12,758 |
Showing 1–42 of 42 settlements