KRE · State Street(R) SPDR(R) S&P(R) Regional Banking ETF ETF
$75.27
+0.40 (+0.53%)
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 | 2,609 | $77.75 | $202,850 |
| 2026-08-13 | 914 | $77.38 | $70,725 |
| 2026-08-12 | 458,238 | $76.81 | $35,197,261 |
| 2026-08-11 | 91,366 | $76.03 | $6,946,557 |
| 2026-08-10 | 235,837 | $76.21 | $17,973,138 |
| 2026-08-07 | 294,616 | $76.49 | $22,535,178 |
| 2026-08-06 | 224,951 | $77.34 | $17,397,710 |
| 2026-08-05 | 4,930 | $77.84 | $383,751 |
| 2026-08-04 | 94,463 | $77.06 | $7,279,319 |
| 2026-08-03 | 141,657 | $76.06 | $10,774,431 |
| 2026-07-30 | 1,769 | $76.18 | $134,762 |
| 2026-07-29 | 298,756 | $76.79 | $22,941,473 |
| 2026-07-28 | 62,070 | $75.52 | $4,687,526 |
| 2026-07-27 | 1,650,399 | $75.73 | $124,984,716 |
| 2026-07-24 | 1,695,085 | $75.15 | $127,385,638 |
| 2026-07-23 | 1,146,127 | $75.60 | $86,647,201 |
| 2026-07-22 | 1,102,645 | $75.98 | $83,778,967 |
| 2026-07-21 | 53 | $75.89 | $4,022 |
| 2026-07-20 | 1,489,114 | $76.69 | $114,200,153 |
| 2026-07-17 | 65,101 | $77.92 | $5,072,670 |
| 2026-07-16 | 1,177 | $75.78 | $89,193 |
| 2026-07-15 | 389,168 | $75.00 | $29,187,600 |
| 2026-07-14 | 338,477 | $75.12 | $25,426,392 |
| 2026-07-13 | 283 | $75.02 | $21,231 |
| 2026-07-10 | 1,876 | $74.65 | $140,043 |
| 2026-07-09 | 26,874 | $73.34 | $1,970,939 |
| 2026-07-02 | 374 | $76.18 | $28,491 |
| 2026-07-01 | 47,356 | $74.85 | $3,544,597 |
| 2026-06-30 | 35,826 | $74.75 | $2,677,994 |
| 2026-06-29 | 164,573 | $75.17 | $12,370,952 |
| 2026-06-26 | 302 | $74.77 | $22,581 |
| 2026-06-25 | 67,303 | $73.97 | $4,978,403 |
| 2026-06-24 | 5,643 | $73.12 | $412,616 |
| 2026-06-23 | 38,267 | $71.99 | $2,754,841 |
| 2026-06-22 | 847,458 | $71.72 | $60,779,688 |
| 2026-06-18 | 995,505 | $71.15 | $70,830,181 |
| 2026-06-17 | 511,513 | $72.49 | $37,079,577 |
| 2026-06-16 | 2,380,700 | $72.23 | $171,957,961 |
| 2026-06-15 | 829,193 | $73.41 | $60,871,058 |
| 2026-06-12 | 182,689 | $72.35 | $13,217,549 |
| 2026-06-11 | 397,258 | $71.64 | $28,459,563 |
| 2026-06-09 | 1,049,336 | $70.36 | $73,831,281 |
| 2026-06-08 | 3,713 | $70.17 | $260,541 |
Showing 1–43 of 43 settlements