CWI · State Street(R) SPDR(R) MSCI ACWI ex-US ETF · Fails to Deliver ETF
$39.82
+0.24 (+0.61%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
242.98K
Avg daily vol (3M)
274.94K
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 | 51,791 | $40.73 | $2,109,447 |
| 2026-09-29 | 297,371 | $40.76 | $12,120,842 |
| 2026-09-28 | 432,702 | $41.03 | $17,753,763 |
| 2026-09-25 | 499,351 | $40.70 | $20,323,586 |
| 2026-09-24 | 215,203 | $40.83 | $8,786,738 |
| 2026-09-01 | 6 | $41.31 | $248 |
| 2026-08-27 | 2,962 | $41.53 | $123,012 |
| 2026-08-26 | 1,907 | $41.69 | $79,503 |
| 2026-08-25 | 658 | $41.28 | $27,162 |
| 2026-08-24 | 554 | $41.52 | $23,002 |
| 2026-08-21 | 470 | $41.25 | $19,388 |
| 2026-08-14 | 302 | $41.67 | $12,584 |
| 2026-08-13 | 812 | $41.55 | $33,739 |
| 2026-08-11 | 16,323 | $41.20 | $672,508 |
| 2026-08-10 | 21,111 | $41.27 | $871,251 |
| 2026-08-07 | 13,900 | $40.96 | $569,344 |
| 2026-08-06 | 8,601 | $41.07 | $353,243 |
| 2026-08-05 | 8,832 | $41.10 | $362,995 |
| 2026-08-04 | 4,787 | $40.39 | $193,347 |
| 2026-08-03 | 993 | $40.25 | $39,968 |
| 2026-07-31 | 2 | $40.37 | $81 |
| 2026-07-30 | 6,696 | $39.13 | $262,014 |
| 2026-07-29 | 2,704 | $39.49 | $106,781 |
| 2026-07-28 | 1,173 | $39.77 | $46,650 |
| 2026-07-27 | 862 | $39.65 | $34,178 |
| 2026-07-22 | 365 | $40.19 | $14,669 |
| 2026-07-21 | 474 | $39.41 | $18,680 |
| 2026-07-20 | 1,890 | $39.52 | $74,693 |
Showing 1–28 of 28 settlements