ALLW · State Street(R) Bridgewater(R) All Weather(R) ETF · Fails to Deliver ETF
$28.63
-0.17 (-0.59%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
560.7K
Avg daily vol (3M)
584.12K
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 |
|---|---|---|---|
| 2026-09-14 | 1,617 | $29.59 | $47,847 |
| 2026-09-11 | 2,829 | $29.58 | $83,682 |
| 2026-09-10 | 2,391 | $29.86 | $71,395 |
| 2026-09-09 | 1,146 | $30.00 | $34,380 |
| 2026-09-03 | 2,729 | $30.03 | $81,952 |
| 2026-09-02 | 447 | $29.89 | $13,361 |
| 2026-09-01 | 3,986 | $30.12 | $120,058 |
| 2026-08-31 | 1,544 | $30.16 | $46,567 |
| 2026-08-28 | 7,429 | $30.38 | $225,693 |
| 2026-08-24 | 1,042 | $30.22 | $31,489 |
| 2026-08-19 | 14 | $29.77 | $417 |
| 2026-08-12 | 1,058 | $29.91 | $31,645 |
| 2026-08-11 | 1,834 | $29.88 | $54,800 |
| 2026-08-10 | 1,580 | $29.81 | $47,100 |
| 2026-07-29 | 18,821 | $29.19 | $549,385 |
| 2026-07-23 | 695 | $29.43 | $20,454 |
| 2026-07-20 | 540 | $29.24 | $15,790 |
| 2026-07-17 | 6,771 | $29.17 | $197,510 |
| 2026-07-16 | 6,192 | $29.42 | $182,169 |
| 2026-07-09 | 3,700 | $29.11 | $107,707 |
| 2026-07-08 | 39,066 | $29.22 | $1,141,509 |
Showing 1–21 of 21 settlements