BILS · State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF · Fails to Deliver ETF
$99.33
+0.03 (+0.03%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
317.94K
Avg daily vol (3M)
333.06K
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 | 329 | $99.32 | $32,676 |
| 2026-09-29 | 270 | $99.29 | $26,808 |
| 2026-09-25 | 101 | $99.26 | $10,025 |
| 2026-09-24 | 15,727 | $99.25 | $1,560,905 |
| 2026-09-16 | 21 | $99.20 | $2,083 |
| 2026-09-15 | 2 | $99.20 | $198 |
| 2026-09-11 | 744 | $99.18 | $73,790 |
| 2026-09-10 | 124 | $99.19 | $12,300 |
| 2026-09-04 | 202 | $99.16 | $20,030 |
| 2026-09-03 | 2,248 | $99.13 | $222,844 |
| 2026-09-02 | 51 | $99.12 | $5,055 |
| 2026-09-01 | 117 | $99.42 | $11,632 |
| 2026-08-31 | 219 | $99.41 | $21,771 |
| 2026-08-27 | 1,905 | $99.39 | $189,338 |
| 2026-08-26 | 3,207 | $99.38 | $318,712 |
| 2026-08-25 | 40 | $99.37 | $3,975 |
| 2026-08-19 | 45 | $99.32 | $4,469 |
| 2026-08-18 | 1,599 | $99.30 | $158,781 |
Showing 1–18 of 18 settlements