ONEO · State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF ETF
$155.56
-0.27 (-0.18%)
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 |
|---|---|---|---|
| 2026-08-12 | 52 | $157.76 | $8,204 |
| 2026-08-10 | 31 | $157.20 | $4,873 |
| 2026-08-05 | 92 | $156.85 | $14,430 |
| 2026-08-04 | 92 | $154.35 | $14,200 |
| 2026-08-03 | 102 | $153.29 | $15,636 |
| 2026-07-31 | 92 | $153.30 | $14,104 |
| 2026-07-24 | 8 | $151.67 | $1,213 |
| 2026-07-23 | 6 | $152.50 | $915 |
| 2026-07-15 | 54 | $152.17 | $8,217 |
| 2026-07-14 | 51 | $152.19 | $7,762 |
| 2026-07-09 | 23 | $150.98 | $3,473 |
| 2026-07-08 | 40 | $152.16 | $6,086 |
| 2026-07-06 | 92 | $152.43 | $14,024 |
| 2026-07-02 | 92 | $152.31 | $14,013 |
| 2026-07-01 | 154 | $152.92 | $23,550 |
| 2026-06-30 | 110 | $152.39 | $16,763 |
| 2026-06-25 | 1 | $151.25 | $151 |
| 2026-06-24 | 1 | $150.82 | $151 |
| 2026-06-23 | 41 | $152.71 | $6,261 |
| 2026-06-22 | 40 | $152.24 | $6,090 |
| 2026-06-18 | 36 | $150.93 | $5,433 |
Showing 1–21 of 21 settlements