KCE · State Street(R) SPDR(R) S&P(R) Capital Markets ETF ETF
$170.92
-0.51 (-0.30%)
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 |
|---|---|---|---|
| 2026-08-13 | 277 | $166.01 | $45,985 |
| 2026-08-12 | 52 | $165.17 | $8,589 |
| 2026-08-07 | 266 | $163.55 | $43,504 |
| 2026-08-03 | 456 | $160.04 | $72,978 |
| 2026-07-31 | 99 | $159.99 | $15,839 |
| 2026-07-29 | 227 | $161.83 | $36,735 |
| 2026-07-21 | 4,561 | $157.20 | $716,989 |
| 2026-07-20 | 2,303 | $158.19 | $364,312 |
| 2026-07-16 | 788 | $161.61 | $127,349 |
| 2026-07-15 | 227 | $157.67 | $35,791 |
| 2026-07-14 | 7 | $155.41 | $1,088 |
| 2026-07-10 | 158 | $155.99 | $24,646 |
| 2026-07-08 | 460 | $156.77 | $72,114 |
| 2026-07-07 | 443 | $157.24 | $69,657 |
| 2026-07-06 | 251 | $153.35 | $38,491 |
| 2026-06-25 | 1,917 | $148.61 | $284,885 |
| 2026-06-24 | 265 | $152.51 | $40,415 |
| 2026-06-22 | 300 | $154.87 | $46,461 |
| 2026-06-18 | 984 | $155.68 | $153,189 |
| 2026-06-17 | 482 | $157.40 | $75,867 |
| 2026-06-15 | 503 | $154.60 | $77,764 |
| 2026-06-12 | 433 | $152.17 | $65,890 |
| 2026-06-09 | 900 | $149.92 | $134,928 |
| 2026-06-08 | 2,200 | $149.58 | $329,076 |
| 2026-06-05 | 172 | $152.02 | $26,147 |
Showing 1–25 of 25 settlements