BWX · State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF · Fails to Deliver ETF
$21.12
-0.07 (-0.33%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
415.33K
Avg daily vol (3M)
416.96K
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 | 1,863 | $21.77 | $40,558 |
| 2026-09-11 | 9,892 | $21.77 | $215,349 |
| 2026-09-10 | 130,467 | $21.97 | $2,866,360 |
| 2026-09-09 | 2,363 | $22.01 | $52,010 |
| 2026-09-03 | 903 | $21.72 | $19,613 |
| 2026-09-01 | 20,893 | $21.82 | $455,885 |
| 2026-08-31 | 77,258 | $21.80 | $1,684,224 |
| 2026-08-28 | 36,369 | $21.91 | $796,845 |
| 2026-08-27 | 3,129 | $21.93 | $68,619 |
| 2026-08-25 | 5,768 | $21.95 | $126,608 |
| 2026-08-24 | 143 | $21.96 | $3,140 |
| 2026-08-21 | 23,733 | $21.93 | $520,465 |
| 2026-08-20 | 2,399 | $21.98 | $52,730 |
| 2026-08-19 | 11,592 | $21.74 | $252,010 |
| 2026-08-14 | 14,439 | $21.83 | $315,203 |
| 2026-08-13 | 12,202 | $21.84 | $266,492 |
| 2026-08-12 | 7,117 | $21.83 | $155,364 |
| 2026-08-11 | 4,789 | $21.79 | $104,352 |
| 2026-08-10 | 64,652 | $21.99 | $1,421,697 |
| 2026-08-07 | 883 | $21.86 | $19,302 |
| 2026-08-04 | 6,037 | $21.77 | $131,425 |
| 2026-08-03 | 71,838 | $21.72 | $1,560,321 |
| 2026-07-31 | 3,293 | $21.77 | $71,689 |
| 2026-07-29 | 369 | $21.47 | $7,922 |
| 2026-07-28 | 2,270 | $21.44 | $48,669 |
| 2026-07-27 | 2,958 | $21.40 | $63,301 |
| 2026-07-24 | 3,742 | $21.36 | $79,929 |
| 2026-07-23 | 3,476 | $21.46 | $74,595 |
| 2026-07-22 | 14 | $21.46 | $300 |
| 2026-07-21 | 1,291 | $21.51 | $27,769 |
| 2026-07-16 | 20 | $21.66 | $433 |
| 2026-07-15 | 363 | $21.59 | $7,837 |
| 2026-07-14 | 10,826 | $21.45 | $232,218 |
| 2026-07-10 | 9,044 | $21.52 | $194,627 |
| 2026-07-09 | 9,119 | $21.50 | $196,059 |
Showing 1–35 of 35 settlements