SPDW · State Street(R) SPDR(R) Portfolio Developed World ex-US ETF ETF
$52.31
+0.21 (+0.40%)
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 | 3 | $52.13 | $156 |
| 2026-08-11 | 97 | $51.38 | $4,984 |
| 2026-08-10 | 100 | $51.65 | $5,165 |
| 2026-08-07 | 90 | $51.11 | $4,600 |
| 2026-08-06 | 11 | $51.25 | $564 |
| 2026-08-05 | 2,626 | $51.16 | $134,346 |
| 2026-07-31 | 271 | $50.42 | $13,664 |
| 2026-07-30 | 3,847 | $48.93 | $188,234 |
| 2026-07-29 | 2,351 | $49.31 | $115,928 |
| 2026-07-28 | 103 | $49.59 | $5,108 |
| 2026-07-27 | 604 | $49.39 | $29,832 |
| 2026-07-21 | 55,570 | $49.07 | $2,726,820 |
| 2026-07-17 | 239 | $49.63 | $11,862 |
| 2026-07-16 | 65 | $50.16 | $3,260 |
| 2026-07-15 | 373 | $50.03 | $18,661 |
| 2026-07-14 | 130,735 | $49.46 | $6,466,153 |
| 2026-07-09 | 2,469 | $49.75 | $122,833 |
| 2026-07-08 | 406 | $50.08 | $20,332 |
| 2026-06-30 | 414,932 | $50.10 | $20,788,093 |
| 2026-06-29 | 563 | $49.87 | $28,077 |
| 2026-06-25 | 4,769 | $49.67 | $236,876 |
| 2026-06-22 | 9,646 | $51.83 | $499,952 |
| 2026-06-18 | 24 | $51.28 | $1,231 |
| 2026-06-17 | 9,643 | $51.55 | $497,097 |
| 2026-06-15 | 139 | $51.01 | $7,090 |
| 2026-06-08 | 155 | $49.33 | $7,646 |
Showing 1–26 of 26 settlements