BIL · State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF · Fails to Deliver ETF
$91.57
+0.00 (+0.00%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
12.14M
Avg daily vol (3M)
9.99M
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 |
|---|---|---|---|
| 2026-09-30 | 15,980,425 | $91.65 | $1,464,605,951 |
| 2026-09-28 | 70,554 | $91.62 | $6,464,157 |
| 2026-09-25 | 1,093 | $91.58 | $100,097 |
| 2026-09-18 | 199,073 | $91.53 | $18,221,152 |
| 2026-09-17 | 7,962 | $91.51 | $728,603 |
| 2026-09-15 | 7,703 | $91.50 | $704,825 |
| 2026-09-14 | 3,376,869 | $91.50 | $308,983,514 |
| 2026-09-11 | 9,017 | $91.47 | $824,785 |
| 2026-09-10 | 1,422 | $91.46 | $130,056 |
| 2026-09-03 | 1,641 | $91.40 | $149,987 |
| 2026-09-02 | 1,187,337 | $91.39 | $108,510,728 |
| 2026-08-28 | 2,524 | $91.63 | $231,274 |
| 2026-08-21 | 2,460 | $91.57 | $225,262 |
| 2026-08-19 | 300 | $91.56 | $27,468 |
| 2026-08-18 | 206 | $91.55 | $18,859 |
| 2026-08-17 | 152,190 | $91.53 | $13,929,951 |
Showing 1–16 of 16 settlements