RWR · State Street(R) SPDR(R) Dow Jones(R) REIT ETF ETF
$111.33
-0.72 (-0.64%)
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 | 10,399 | $114.36 | $1,189,230 |
| 2026-08-13 | 96,195 | $113.11 | $10,880,616 |
| 2026-08-11 | 1 | $113.21 | $113 |
| 2026-08-10 | 23 | $114.79 | $2,640 |
| 2026-08-04 | 9 | $115.92 | $1,043 |
| 2026-07-29 | 7,670 | $118.77 | $910,966 |
| 2026-07-28 | 13 | $118.65 | $1,542 |
| 2026-07-27 | 8,629 | $119.19 | $1,028,491 |
| 2026-07-24 | 1 | $116.70 | $117 |
| 2026-07-21 | 9,161 | $117.19 | $1,073,578 |
| 2026-07-20 | 36,382 | $117.61 | $4,278,887 |
| 2026-07-16 | 2,351 | $114.32 | $268,766 |
| 2026-07-15 | 124 | $114.56 | $14,205 |
| 2026-07-14 | 2 | $114.63 | $229 |
| 2026-07-13 | 1 | $113.87 | $114 |
| 2026-07-10 | 1 | $113.76 | $114 |
| 2026-07-09 | 71,525 | $113.73 | $8,134,538 |
| 2026-07-08 | 798 | $115.67 | $92,305 |
| 2026-07-06 | 29,811 | $115.18 | $3,433,631 |
| 2026-07-02 | 6,967 | $113.48 | $790,615 |
| 2026-06-30 | 1,080 | $114.71 | $123,887 |
| 2026-06-25 | 62 | $112.67 | $6,986 |
| 2026-06-24 | 1 | $112.39 | $112 |
| 2026-06-23 | 51 | $110.94 | $5,658 |
| 2026-06-22 | 9,869 | $110.52 | $1,090,722 |
| 2026-06-18 | 9,601 | $110.25 | $1,058,510 |
| 2026-06-15 | 22,185 | $113.90 | $2,526,872 |
| 2026-06-12 | 35,083 | $112.85 | $3,959,117 |
| 2026-06-11 | 18,607 | $112.65 | $2,096,079 |
| 2026-06-10 | 62,293 | $112.52 | $7,009,208 |
| 2026-06-09 | 92,462 | $109.81 | $10,153,252 |
| 2026-06-08 | 83,208 | $111.10 | $9,244,409 |
Showing 1–32 of 32 settlements