XTN · State Street(R) SPDR(R) S&P(R) Transportation ETF ETF
$105.52
+1.24 (+1.19%)
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 |
|---|---|---|---|
| 2026-08-11 | 765 | $110.35 | $84,418 |
| 2026-08-10 | 7,021 | $112.42 | $789,301 |
| 2026-08-07 | 9,373 | $111.35 | $1,043,684 |
| 2026-08-06 | 15,907 | $112.75 | $1,793,514 |
| 2026-08-05 | 3,709 | $114.11 | $423,234 |
| 2026-08-04 | 1,406 | $110.79 | $155,771 |
| 2026-08-03 | 5,685 | $108.97 | $619,494 |
| 2026-07-31 | 669 | $109.36 | $73,162 |
| 2026-07-30 | 1,722 | $109.97 | $189,368 |
| 2026-07-29 | 1,203 | $113.00 | $135,939 |
| 2026-07-28 | 542 | $112.97 | $61,230 |
| 2026-07-27 | 151 | $113.61 | $17,155 |
| 2026-07-24 | 929 | $113.37 | $105,321 |
| 2026-07-23 | 127 | $115.22 | $14,633 |
| 2026-07-22 | 42 | $116.35 | $4,887 |
| 2026-07-20 | 2,120 | $116.13 | $246,196 |
| 2026-07-17 | 1,306 | $117.71 | $153,729 |
| 2026-07-15 | 1,118 | $114.63 | $128,156 |
| 2026-07-14 | 1,815 | $114.72 | $208,217 |
| 2026-07-13 | 3,718 | $115.27 | $428,574 |
| 2026-07-10 | 605 | $116.44 | $70,446 |
| 2026-07-08 | 450 | $114.44 | $51,498 |
| 2026-07-07 | 9,896 | $115.74 | $1,145,363 |
| 2026-07-06 | 14,271 | $115.88 | $1,653,723 |
| 2026-07-02 | 39,193 | $116.02 | $4,547,172 |
| 2026-07-01 | 47,988 | $115.64 | $5,549,332 |
| 2026-06-30 | 2,468 | $115.84 | $285,893 |
| 2026-06-29 | 14,104 | $115.93 | $1,635,077 |
| 2026-06-26 | 15,021 | $115.50 | $1,734,926 |
| 2026-06-25 | 39,677 | $113.92 | $4,520,004 |
| 2026-06-24 | 165 | $113.48 | $18,724 |
| 2026-06-23 | 792 | $113.83 | $90,153 |
| 2026-06-22 | 2,472 | $113.53 | $280,646 |
| 2026-06-18 | 2,152 | $111.62 | $240,206 |
| 2026-06-17 | 734 | $115.51 | $84,784 |
| 2026-06-16 | 1,264 | $116.78 | $147,610 |
| 2026-06-15 | 1,041 | $117.01 | $121,807 |
| 2026-06-12 | 796 | $116.26 | $92,543 |
| 2026-06-11 | 251 | $111.98 | $28,107 |
| 2026-06-10 | 1,630 | $115.52 | $188,298 |
| 2026-06-09 | 1,800 | $113.82 | $204,876 |
| 2026-06-08 | 1,470 | $112.03 | $164,684 |
Showing 1–42 of 42 settlements