QEFA · State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF ETF
$101.88
-0.03 (-0.03%)
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 |
|---|---|---|---|
| 2026-08-11 | 75 | $101.40 | $7,605 |
| 2026-08-06 | 1,109 | $100.39 | $111,333 |
| 2026-08-05 | 1,093 | $100.30 | $109,628 |
| 2026-08-03 | 74 | $99.36 | $7,353 |
| 2026-07-31 | 36 | $100.24 | $3,609 |
| 2026-07-30 | 1,187 | $98.57 | $117,003 |
| 2026-07-29 | 1,144 | $98.33 | $112,490 |
| 2026-07-28 | 159 | $97.65 | $15,526 |
| 2026-07-27 | 217 | $97.05 | $21,060 |
| 2026-07-22 | 228 | $97.26 | $22,175 |
| 2026-07-21 | 79 | $96.55 | $7,627 |
| 2026-07-17 | 161 | $97.30 | $15,665 |
| 2026-07-16 | 170 | $97.51 | $16,577 |
| 2026-07-14 | 96 | $96.52 | $9,266 |
| 2026-07-13 | 6 | $97.03 | $582 |
| 2026-07-07 | 64 | $97.84 | $6,262 |
| 2026-07-06 | 222 | $97.26 | $21,592 |
| 2026-07-02 | 409 | $95.39 | $39,015 |
| 2026-07-01 | 45 | $96.02 | $4,321 |
| 2026-06-25 | 1,659 | $94.94 | $157,505 |
| 2026-06-24 | 9,545 | $94.83 | $905,152 |
| 2026-06-23 | 7,674 | $95.68 | $734,248 |
| 2026-06-18 | 7,928 | $96.03 | $761,326 |
| 2026-06-17 | 7,572 | $96.74 | $732,515 |
| 2026-06-16 | 8,092 | $96.58 | $781,525 |
| 2026-06-15 | 12,476 | $96.78 | $1,207,427 |
| 2026-06-12 | 10,400 | $96.75 | $1,006,200 |
| 2026-06-11 | 30 | $94.35 | $2,831 |
| 2026-06-10 | 51 | $95.07 | $4,849 |
| 2026-06-09 | 46 | $94.72 | $4,357 |
| 2026-06-08 | 477 | $94.45 | $45,053 |
Showing 1–31 of 31 settlements