XBI · State Street(R) SPDR(R) S&P(R) Biotech ETF ETF
$163.81
-0.57 (-0.35%)
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 |
|---|---|---|---|
| 2026-08-13 | 5,104 | $159.39 | $813,527 |
| 2026-08-12 | 56 | $158.07 | $8,852 |
| 2026-08-11 | 626,252 | $158.03 | $98,966,604 |
| 2026-08-10 | 26,217 | $157.37 | $4,125,769 |
| 2026-08-07 | 5,102 | $154.50 | $788,259 |
| 2026-08-05 | 3,485 | $151.88 | $529,302 |
| 2026-08-04 | 138,966 | $147.31 | $20,471,081 |
| 2026-08-03 | 299,601 | $147.01 | $44,044,343 |
| 2026-07-31 | 65,472 | $151.46 | $9,916,389 |
| 2026-07-30 | 146,282 | $147.91 | $21,636,571 |
| 2026-07-29 | 92,497 | $149.78 | $13,854,201 |
| 2026-07-28 | 46,991 | $150.59 | $7,076,375 |
| 2026-07-27 | 150,525 | $150.48 | $22,651,002 |
| 2026-07-24 | 173,278 | $152.23 | $26,378,110 |
| 2026-07-23 | 22 | $152.11 | $3,346 |
| 2026-07-22 | 19,608 | $154.50 | $3,029,436 |
| 2026-07-21 | 54,475 | $150.94 | $8,222,457 |
| 2026-07-20 | 675,322 | $154.26 | $104,175,172 |
| 2026-07-17 | 888 | $152.00 | $134,976 |
| 2026-07-16 | 34,641 | $156.22 | $5,411,617 |
| 2026-07-14 | 4,361 | $155.34 | $677,438 |
| 2026-07-13 | 227,852 | $159.03 | $36,235,304 |
| 2026-07-10 | 1,586 | $164.28 | $260,548 |
| 2026-07-09 | 6,767 | $162.97 | $1,102,818 |
| 2026-07-08 | 18,601 | $163.87 | $3,048,146 |
| 2026-07-07 | 128,960 | $160.81 | $20,738,058 |
| 2026-07-06 | 54,057 | $160.46 | $8,673,986 |
| 2026-07-02 | 24,193 | $156.55 | $3,787,414 |
| 2026-07-01 | 336,896 | $158.25 | $53,313,792 |
| 2026-06-30 | 675,880 | $158.31 | $106,998,563 |
| 2026-06-29 | 135,686 | $155.38 | $21,082,891 |
| 2026-06-26 | 15,664 | $151.59 | $2,374,506 |
| 2026-06-24 | 181,475 | $147.03 | $26,682,269 |
| 2026-06-23 | 375,589 | $145.86 | $54,783,412 |
| 2026-06-22 | 752,480 | $140.72 | $105,888,986 |
| 2026-06-18 | 71,535 | $139.39 | $9,971,264 |
| 2026-06-17 | 281,899 | $135.34 | $38,152,211 |
| 2026-06-16 | 377,952 | $136.40 | $51,552,653 |
| 2026-06-15 | 356 | $133.79 | $47,629 |
| 2026-06-12 | 72,615 | $132.74 | $9,638,915 |
| 2026-06-11 | 138,660 | $128.85 | $17,866,341 |
| 2026-06-10 | 280,931 | $131.38 | $36,908,715 |
| 2026-06-09 | 1,029,952 | $128.43 | $132,276,735 |
| 2026-06-08 | 449,979 | $128.67 | $57,898,798 |
Showing 1–44 of 44 settlements