IBND · State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF ETF
$31.04
-0.03 (-0.10%)
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 |
|---|---|---|---|
| 2026-08-10 | 100 | $31.29 | $3,129 |
| 2026-08-07 | 46 | $31.12 | $1,432 |
| 2026-07-22 | 40 | $30.79 | $1,232 |
| 2026-07-21 | 639 | $30.82 | $19,694 |
| 2026-07-20 | 573 | $30.87 | $17,689 |
| 2026-07-17 | 944 | $30.92 | $29,188 |
| 2026-07-14 | 8 | $30.81 | $246 |
| 2026-07-10 | 28 | $31.06 | $870 |
| 2026-07-08 | 47 | $31.01 | $1,457 |
| 2026-07-07 | 604 | $31.18 | $18,833 |
| 2026-07-01 | 1,331 | $31.18 | $41,501 |
| 2026-06-30 | 1 | $31.22 | $31 |
| 2026-06-26 | 47 | $31.02 | $1,458 |
| 2026-06-23 | 1 | $31.12 | $31 |
| 2026-06-17 | 926 | $31.55 | $29,215 |
Showing 1–15 of 15 settlements