OBND · State Street(R) Loomis Sayles Opportunistic Bond ETF ETF
$25.39
+0.01 (+0.04%)
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 | 746 | $25.54 | $19,053 |
| 2026-07-17 | 6 | $25.61 | $154 |
| 2026-07-10 | 201 | $25.64 | $5,154 |
| 2026-07-09 | 201 | $25.59 | $5,144 |
| 2026-07-08 | 201 | $25.64 | $5,154 |
| 2026-06-23 | 14 | $25.75 | $361 |
| 2026-06-22 | 13 | $25.80 | $335 |
| 2026-06-17 | 298 | $25.81 | $7,691 |
| 2026-06-16 | 220 | $25.78 | $5,672 |
| 2026-06-15 | 390 | $25.74 | $10,039 |
| 2026-06-10 | 208 | $25.65 | $5,335 |
| 2026-06-09 | 208 | $25.63 | $5,331 |
| 2026-06-08 | 208 | $25.61 | $5,327 |
Showing 1–13 of 13 settlements