DWX · State Street(R) SPDR(R) S&P(R) International Dividend ETF · Fails to Deliver ETF
$46.72
0.00 (0.00%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
6501
Avg daily vol (3M)
22.93K
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 | 433 | $46.01 | $19,922 |
| 2026-09-29 | 532 | $46.38 | $24,674 |
| 2026-09-28 | 102 | $46.70 | $4,763 |
| 2026-09-25 | 38 | $46.35 | $1,761 |
| 2026-09-21 | 16,382 | $47.29 | $774,705 |
| 2026-09-18 | 9,432 | $47.84 | $451,227 |
| 2026-09-17 | 7,504 | $47.40 | $355,690 |
| 2026-09-14 | 2,596 | $47.67 | $123,751 |
| 2026-09-11 | 3,230 | $47.34 | $152,908 |
| 2026-09-10 | 4,594 | $47.66 | $218,950 |
| 2026-09-04 | 23 | $48.22 | $1,109 |
| 2026-09-03 | 150 | $47.86 | $7,179 |
| 2026-09-02 | 150 | $47.71 | $7,157 |
| 2026-08-28 | 515 | $48.04 | $24,741 |
| 2026-08-26 | 139 | $48.42 | $6,730 |
| 2026-08-21 | 272 | $47.88 | $13,023 |
| 2026-08-20 | 372 | $47.96 | $17,841 |
| 2026-08-19 | 68 | $47.59 | $3,236 |
| 2026-08-12 | 444 | $47.81 | $21,228 |
| 2026-08-11 | 610 | $47.90 | $29,219 |
| 2026-08-07 | 670 | $47.77 | $32,006 |
| 2026-08-06 | 1,470 | $47.66 | $70,060 |
| 2026-08-05 | 1,551 | $47.85 | $74,215 |
| 2026-08-04 | 1,560 | $47.68 | $74,381 |
| 2026-07-29 | 19 | $47.67 | $906 |
| 2026-07-28 | 65 | $47.36 | $3,078 |
| 2026-07-27 | 44 | $47.11 | $2,073 |
Showing 1–27 of 27 settlements