TOTL · State Street(R) DoubleLine(R) Total Return Tactical ETF ETF
$38.51
+0.03 (+0.08%)
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 |
|---|---|---|---|
| 2026-08-12 | 1 | $38.75 | $39 |
| 2026-08-11 | 1 | $38.73 | $39 |
| 2026-08-10 | 1 | $38.83 | $39 |
| 2026-08-07 | 37 | $38.78 | $1,435 |
| 2026-08-06 | 362 | $38.85 | $14,064 |
| 2026-08-05 | 286 | $38.83 | $11,105 |
| 2026-08-03 | 275 | $38.76 | $10,659 |
| 2026-07-27 | 5 | $38.77 | $194 |
| 2026-07-24 | 2 | $38.72 | $77 |
| 2026-07-22 | 209 | $38.93 | $8,136 |
| 2026-07-21 | 1 | $39.06 | $39 |
| 2026-07-20 | 1 | $39.16 | $39 |
| 2026-07-17 | 1 | $39.15 | $39 |
| 2026-07-15 | 1 | $39.07 | $39 |
| 2026-07-13 | 1 | $39.16 | $39 |
| 2026-07-10 | 7 | $39.16 | $274 |
| 2026-07-08 | 31 | $39.19 | $1,215 |
| 2026-07-06 | 2 | $39.34 | $79 |
| 2026-06-29 | 8 | $39.52 | $316 |
| 2026-06-25 | 1 | $39.41 | $39 |
| 2026-06-24 | 619 | $39.22 | $24,277 |
| 2026-06-22 | 3 | $39.36 | $118 |
| 2026-06-17 | 1 | $39.46 | $39 |
| 2026-06-16 | 1 | $39.42 | $39 |
| 2026-06-12 | 1 | $39.32 | $39 |
| 2026-06-08 | 160 | $39.13 | $6,261 |
Showing 1–26 of 26 settlements