ONEY · State Street(R) SPDR(R) Russell 1000 Yield Focus ETF ETF
$134.32
-0.85 (-0.63%)
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 | 25 | $134.01 | $3,350 |
| 2026-08-10 | 2 | $134.11 | $268 |
| 2026-08-04 | 269 | $133.21 | $35,833 |
| 2026-07-31 | 396 | $132.85 | $52,609 |
| 2026-07-22 | 93 | $130.49 | $12,136 |
| 2026-06-30 | 129 | $128.97 | $16,637 |
| 2026-06-29 | 428 | $128.95 | $55,191 |
| 2026-06-26 | 479 | $129.34 | $61,954 |
| 2026-06-25 | 299 | $128.14 | $38,314 |
| 2026-06-24 | 333 | $127.75 | $42,541 |
| 2026-06-22 | 24 | $127.98 | $3,072 |
| 2026-06-18 | 3 | $128.10 | $384 |
| 2026-06-12 | 234 | $130.40 | $30,514 |
| 2026-06-11 | 309 | $128.56 | $39,725 |
| 2026-06-10 | 114 | $129.51 | $14,764 |
| 2026-06-09 | 127 | $128.61 | $16,333 |
| 2026-06-05 | 211 | $129.63 | $27,352 |
Showing 1–17 of 17 settlements