KBE · State Street(R) SPDR(R) S&P(R) Bank ETF ETF
$69.34
+0.23 (+0.33%)
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 | 79,368 | $71.41 | $5,667,669 |
| 2026-08-13 | 180,056 | $71.02 | $12,787,577 |
| 2026-08-12 | 3,880 | $70.51 | $273,579 |
| 2026-08-07 | 3,148 | $70.15 | $220,832 |
| 2026-08-05 | 17 | $71.30 | $1,212 |
| 2026-08-04 | 33,976 | $70.52 | $2,395,988 |
| 2026-08-03 | 47,660 | $69.65 | $3,319,519 |
| 2026-07-31 | 12,829 | $69.48 | $891,359 |
| 2026-07-30 | 71,124 | $69.65 | $4,953,787 |
| 2026-07-28 | 13,563 | $69.22 | $938,831 |
| 2026-07-27 | 2,878 | $69.36 | $199,618 |
| 2026-07-24 | 96 | $68.77 | $6,602 |
| 2026-07-23 | 69,379 | $69.33 | $4,810,046 |
| 2026-07-22 | 92 | $69.55 | $6,399 |
| 2026-07-21 | 20,238 | $69.49 | $1,406,339 |
| 2026-07-16 | 991 | $69.59 | $68,964 |
| 2026-07-14 | 70,361 | $68.82 | $4,842,244 |
| 2026-07-13 | 17,086 | $68.75 | $1,174,663 |
| 2026-07-10 | 790,685 | $68.32 | $54,019,599 |
| 2026-07-09 | 955,002 | $67.20 | $64,176,134 |
| 2026-07-08 | 1,127 | $68.75 | $77,481 |
| 2026-07-07 | 459 | $69.20 | $31,763 |
| 2026-07-06 | 237,321 | $68.62 | $16,284,967 |
| 2026-07-02 | 89,436 | $69.38 | $6,205,070 |
| 2026-07-01 | 138,377 | $68.22 | $9,440,079 |
| 2026-06-30 | 279,582 | $68.21 | $19,070,288 |
| 2026-06-29 | 32,195 | $68.42 | $2,202,782 |
| 2026-06-26 | 82,808 | $68.22 | $5,649,162 |
| 2026-06-25 | 50 | $67.49 | $3,375 |
| 2026-06-24 | 25,023 | $66.84 | $1,672,537 |
| 2026-06-23 | 263,413 | $65.96 | $17,374,721 |
| 2026-06-22 | 500,755 | $65.71 | $32,904,611 |
| 2026-06-17 | 4,040 | $66.47 | $268,539 |
| 2026-06-16 | 24,387 | $66.09 | $1,611,737 |
| 2026-06-15 | 31,547 | $66.94 | $2,111,756 |
| 2026-06-12 | 602 | $65.99 | $39,726 |
| 2026-06-11 | 17,165 | $65.27 | $1,120,360 |
Showing 1–37 of 37 settlements