XES · State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF ETF
$122.35
-0.80 (-0.65%)
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 | 533 | $121.42 | $64,717 |
| 2026-08-11 | 448 | $119.95 | $53,738 |
| 2026-08-05 | 63 | $113.77 | $7,168 |
| 2026-07-29 | 1,097 | $105.96 | $116,238 |
| 2026-07-23 | 146 | $115.77 | $16,902 |
| 2026-07-15 | 2,325 | $114.35 | $265,864 |
| 2026-07-09 | 213 | $111.50 | $23,750 |
| 2026-07-08 | 81 | $107.79 | $8,731 |
| 2026-07-07 | 64 | $105.67 | $6,763 |
| 2026-07-06 | 168 | $106.66 | $17,919 |
| 2026-07-01 | 183 | $112.08 | $20,511 |
| 2026-06-30 | 3,561 | $112.07 | $399,081 |
| 2026-06-22 | 224 | $113.52 | $25,428 |
| 2026-06-16 | 1 | $120.19 | $120 |
| 2026-06-15 | 1 | $123.72 | $124 |
Showing 1–15 of 15 settlements