SHM · State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF ETF
$47.55
+0.05 (+0.11%)
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 |
|---|---|---|---|
| 2026-08-10 | 20,688 | $47.75 | $987,852 |
| 2026-08-07 | 22,730 | $47.67 | $1,083,539 |
| 2026-08-06 | 24,553 | $47.69 | $1,170,933 |
| 2026-08-05 | 8,467 | $47.63 | $403,283 |
| 2026-08-04 | 1,819 | $47.52 | $86,439 |
| 2026-08-03 | 14,016 | $47.61 | $667,302 |
| 2026-07-31 | 14,947 | $47.61 | $711,627 |
| 2026-07-30 | 4,970 | $47.65 | $236,821 |
| 2026-07-29 | 1,314 | $47.62 | $62,573 |
| 2026-07-28 | 1,535 | $47.60 | $73,066 |
| 2026-07-27 | 14,352 | $47.61 | $683,299 |
| 2026-07-24 | 5,090 | $47.55 | $242,030 |
| 2026-07-23 | 2,685 | $47.70 | $128,075 |
| 2026-07-22 | 14,062 | $47.77 | $671,742 |
| 2026-07-21 | 7,047 | $47.81 | $336,917 |
| 2026-07-20 | 11,454 | $47.81 | $547,616 |
| 2026-07-17 | 3,741 | $47.74 | $178,595 |
| 2026-07-16 | 9,818 | $47.78 | $469,104 |
| 2026-07-15 | 2,062 | $47.87 | $98,708 |
| 2026-07-14 | 21,068 | $47.86 | $1,008,314 |
| 2026-07-13 | 11,183 | $47.87 | $535,330 |
| 2026-07-10 | 11,145 | $47.84 | $533,177 |
| 2026-07-09 | 19,866 | $47.84 | $950,389 |
| 2026-07-08 | 1 | $47.83 | $48 |
| 2026-07-07 | 1,623 | $47.91 | $77,758 |
| 2026-07-01 | 18,012 | $47.97 | $864,036 |
| 2026-06-30 | 30,392 | $47.97 | $1,457,904 |
| 2026-06-29 | 11,839 | $47.98 | $568,035 |
| 2026-06-26 | 13,726 | $47.95 | $658,162 |
| 2026-06-25 | 12,181 | $47.94 | $583,957 |
| 2026-06-24 | 7,395 | $47.95 | $354,590 |
| 2026-06-23 | 8,895 | $47.92 | $426,248 |
| 2026-06-22 | 8,564 | $47.94 | $410,558 |
| 2026-06-18 | 9,964 | $47.89 | $477,176 |
| 2026-06-17 | 4,325 | $47.92 | $207,254 |
| 2026-06-16 | 2,833 | $47.90 | $135,701 |
| 2026-06-15 | 1,616 | $47.88 | $77,374 |
| 2026-06-12 | 3,215 | $47.85 | $153,838 |
| 2026-06-11 | 16,331 | $47.84 | $781,275 |
| 2026-06-10 | 524 | $47.87 | $25,084 |
| 2026-06-09 | 889 | $47.85 | $42,539 |
| 2026-06-05 | 361 | $47.88 | $17,285 |
Showing 1–42 of 42 settlements