BWZ · State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF · Fails to Deliver ETF
$26.73
-0.03 (-0.11%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
11.19K
Avg daily vol (3M)
87.73K
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 | 27,570 | $26.80 | $738,876 |
| 2026-09-29 | 2,699 | $26.87 | $72,522 |
| 2026-09-28 | 24,222 | $26.91 | $651,814 |
| 2026-09-25 | 3,740 | $26.81 | $100,269 |
| 2026-09-23 | 12 | $27.02 | $324 |
| 2026-09-21 | 1,081 | $27.00 | $29,187 |
| 2026-09-17 | 3,653 | $27.04 | $98,777 |
| 2026-09-08 | 20 | $27.43 | $549 |
| 2026-09-03 | 270 | $27.15 | $7,331 |
| 2026-09-02 | 359,354 | $27.12 | $9,745,680 |
| 2026-09-01 | 804,172 | $27.26 | $21,921,729 |
| 2026-08-28 | 4,011 | $27.32 | $109,581 |
| 2026-08-26 | 2,977 | $27.41 | $81,600 |
| 2026-08-25 | 572 | $27.37 | $15,656 |
| 2026-08-24 | 662 | $27.42 | $18,152 |
| 2026-08-19 | 1 | $27.18 | $27 |
| 2026-08-18 | 1 | $27.20 | $27 |
| 2026-08-11 | 1 | $27.17 | $27 |
| 2026-08-07 | 21 | $27.15 | $570 |
| 2026-08-04 | 323 | $27.09 | $8,750 |
| 2026-08-03 | 378,126 | $27.13 | $10,258,558 |
| 2026-07-31 | 479,457 | $27.16 | $13,022,052 |
| 2026-07-28 | 1 | $26.61 | $27 |
Showing 1–23 of 23 settlements