QEMM · State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF ETF
$83.14
+0.65 (+0.79%)
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 | 7,256 | $81.14 | $588,752 |
| 2026-08-13 | 98 | $81.02 | $7,940 |
| 2026-08-07 | 95 | $79.55 | $7,557 |
| 2026-08-06 | 251 | $79.60 | $19,980 |
| 2026-08-05 | 4 | $79.89 | $320 |
| 2026-08-04 | 13 | $78.33 | $1,018 |
| 2026-07-31 | 430 | $77.18 | $33,187 |
| 2026-07-30 | 456 | $74.99 | $34,195 |
| 2026-07-29 | 391 | $76.16 | $29,779 |
| 2026-07-28 | 446 | $77.47 | $34,552 |
| 2026-07-24 | 75 | $77.49 | $5,812 |
| 2026-07-23 | 288 | $78.18 | $22,516 |
| 2026-07-22 | 298 | $78.03 | $23,253 |
| 2026-07-21 | 21 | $76.40 | $1,604 |
| 2026-07-20 | 229 | $76.28 | $17,468 |
| 2026-07-17 | 146 | $77.24 | $11,277 |
| 2026-07-16 | 348 | $78.02 | $27,151 |
| 2026-07-15 | 172 | $78.03 | $13,421 |
| 2026-07-14 | 168 | $77.63 | $13,042 |
| 2026-07-13 | 5 | $79.17 | $396 |
| 2026-07-10 | 39 | $78.80 | $3,073 |
| 2026-07-09 | 131 | $78.39 | $10,269 |
| 2026-07-08 | 131 | $78.05 | $10,225 |
| 2026-07-07 | 52 | $79.87 | $4,153 |
| 2026-07-06 | 41 | $78.51 | $3,219 |
| 2026-07-02 | 99 | $78.72 | $7,793 |
| 2026-07-01 | 3 | $79.92 | $240 |
| 2026-06-30 | 529 | $78.91 | $41,743 |
| 2026-06-29 | 554 | $78.23 | $43,339 |
| 2026-06-26 | 619 | $78.95 | $48,870 |
| 2026-06-24 | 120 | $79.09 | $9,491 |
| 2026-06-23 | 190 | $82.19 | $15,616 |
| 2026-06-22 | 298 | $82.12 | $24,472 |
| 2026-06-18 | 390 | $80.88 | $31,543 |
| 2026-06-17 | 346 | $81.53 | $28,209 |
| 2026-06-16 | 368 | $82.43 | $30,334 |
| 2026-06-11 | 45 | $77.47 | $3,486 |
| 2026-06-10 | 33 | $78.70 | $2,597 |
| 2026-06-09 | 161 | $78.21 | $12,592 |
| 2026-06-08 | 980 | $77.08 | $75,538 |
Showing 1–40 of 40 settlements