CWB · State Street(R) SPDR(R) Bloomberg Convertible Securities ETF · Fails to Deliver ETF
$96.35
+0.58 (+0.61%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
6391
Avg daily vol (3M)
611.86K
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 | 107,417 | $101.35 | $10,886,713 |
| 2026-09-29 | 441 | $101.13 | $44,598 |
| 2026-09-25 | 2 | $102.27 | $205 |
| 2026-09-18 | 1,415 | $101.56 | $143,707 |
| 2026-09-15 | 2,356 | $101.24 | $238,521 |
| 2026-09-11 | 1,747 | $101.98 | $178,159 |
| 2026-09-10 | 4,341 | $103.38 | $448,773 |
| 2026-09-09 | 6,423 | $104.13 | $668,827 |
| 2026-09-03 | 97,648 | $101.31 | $9,892,719 |
| 2026-09-02 | 726 | $100.95 | $73,290 |
| 2026-09-01 | 7,532 | $102.19 | $769,695 |
| 2026-08-31 | 892 | $102.46 | $91,394 |
| 2026-08-27 | 154 | $103.75 | $15,978 |
| 2026-08-26 | 13 | $103.68 | $1,348 |
| 2026-08-25 | 54 | $102.66 | $5,544 |
| 2026-08-18 | 935 | $106.50 | $99,578 |
| 2026-08-13 | 4,854 | $105.90 | $514,039 |
| 2026-08-12 | 289 | $103.67 | $29,961 |
| 2026-08-11 | 277 | $103.61 | $28,700 |
| 2026-08-10 | 2,421 | $103.86 | $251,445 |
| 2026-08-07 | 2,815 | $102.88 | $289,607 |
| 2026-08-06 | 388 | $104.34 | $40,484 |
| 2026-08-05 | 11,915 | $105.35 | $1,255,245 |
| 2026-08-03 | 2,017 | $101.85 | $205,431 |
| 2026-07-30 | 482 | $98.39 | $47,424 |
| 2026-07-29 | 15,088 | $100.31 | $1,513,477 |
| 2026-07-28 | 18 | $101.34 | $1,824 |
| 2026-07-21 | 9 | $101.82 | $916 |
Showing 1–28 of 28 settlements