QUS · State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF ETF
$194.41
-1.31 (-0.67%)
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 | 41 | $196.13 | $8,041 |
| 2026-08-12 | 80 | $194.76 | $15,581 |
| 2026-08-11 | 74 | $195.00 | $14,430 |
| 2026-08-10 | 565 | $194.51 | $109,898 |
| 2026-08-07 | 434 | $193.54 | $83,996 |
| 2026-08-06 | 1 | $193.67 | $194 |
| 2026-08-05 | 81 | $193.63 | $15,684 |
| 2026-08-04 | 813 | $190.96 | $155,250 |
| 2026-08-03 | 1,007 | $189.38 | $190,706 |
| 2026-07-30 | 344 | $188.30 | $64,775 |
| 2026-07-29 | 52 | $189.87 | $9,873 |
| 2026-07-28 | 192 | $188.28 | $36,150 |
| 2026-07-23 | 115 | $187.01 | $21,506 |
| 2026-07-22 | 150 | $187.50 | $28,125 |
| 2026-07-17 | 12 | $189.17 | $2,270 |
| 2026-07-14 | 288 | $188.92 | $54,409 |
| 2026-07-13 | 992 | $189.00 | $187,488 |
| 2026-07-10 | 669 | $188.27 | $125,953 |
| 2026-07-08 | 235 | $188.88 | $44,387 |
| 2026-07-07 | 443 | $188.74 | $83,612 |
| 2026-07-02 | 210 | $187.31 | $39,335 |
| 2026-07-01 | 77 | $186.86 | $14,388 |
| 2026-06-26 | 147 | $183.57 | $26,985 |
| 2026-06-22 | 171 | $183.85 | $31,438 |
| 2026-06-18 | 272 | $183.70 | $49,966 |
| 2026-06-17 | 87 | $186.47 | $16,223 |
| 2026-06-16 | 1 | $186.73 | $187 |
| 2026-06-15 | 16 | $185.35 | $2,966 |
| 2026-06-11 | 12 | $182.86 | $2,194 |
| 2026-06-10 | 327 | $184.04 | $60,181 |
| 2026-06-09 | 302 | $183.65 | $55,462 |
| 2026-06-08 | 1 | $183.96 | $184 |
Showing 1–32 of 32 settlements