XME · State Street(R) SPDR(R) S&P(R) Metals & Mining ETF ETF
$118.62
+0.24 (+0.20%)
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 | 795 | $115.27 | $91,640 |
| 2026-08-13 | 17,232 | $116.79 | $2,012,525 |
| 2026-08-11 | 5,196 | $117.54 | $610,738 |
| 2026-08-10 | 3,602 | $115.74 | $416,895 |
| 2026-08-07 | 13,628 | $110.35 | $1,503,850 |
| 2026-08-06 | 4,058 | $111.92 | $454,171 |
| 2026-08-05 | 6,969 | $107.86 | $751,676 |
| 2026-08-04 | 37 | $103.11 | $3,815 |
| 2026-08-03 | 6,469 | $100.65 | $651,105 |
| 2026-07-31 | 7,657 | $101.86 | $779,942 |
| 2026-07-30 | 43,476 | $97.58 | $4,242,388 |
| 2026-07-28 | 13,507 | $103.11 | $1,392,707 |
| 2026-07-23 | 19,161 | $103.50 | $1,983,164 |
| 2026-07-22 | 156,684 | $101.60 | $15,919,094 |
| 2026-07-20 | 601,200 | $98.35 | $59,128,020 |
| 2026-07-17 | 232 | $98.99 | $22,966 |
| 2026-07-14 | 17 | $102.09 | $1,736 |
| 2026-07-09 | 10,298 | $101.94 | $1,049,778 |
| 2026-07-07 | 96,663 | $106.08 | $10,254,011 |
| 2026-07-06 | 74,713 | $105.13 | $7,854,578 |
| 2026-07-01 | 54 | $106.93 | $5,774 |
| 2026-06-30 | 130 | $106.52 | $13,848 |
| 2026-06-29 | 363 | $108.01 | $39,208 |
| 2026-06-26 | 2,225 | $108.74 | $241,947 |
| 2026-06-25 | 455 | $107.22 | $48,785 |
| 2026-06-24 | 22,750 | $110.90 | $2,522,975 |
| 2026-06-22 | 83,453 | $117.02 | $9,765,670 |
| 2026-06-18 | 2,298 | $118.39 | $272,060 |
| 2026-06-16 | 22,515 | $120.63 | $2,715,984 |
| 2026-06-15 | 1,422 | $120.44 | $171,266 |
| 2026-06-12 | 5,603 | $118.35 | $663,115 |
| 2026-06-10 | 6,936 | $116.10 | $805,270 |
| 2026-06-08 | 1,194 | $118.60 | $141,608 |
Showing 1–33 of 33 settlements