EBND · State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF · Fails to Deliver ETF
$20.78
+0.07 (+0.34%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
319.1K
Avg daily vol (3M)
269.75K
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 |
|---|---|---|---|
| 2026-09-24 | 938 | $20.71 | $19,426 |
| 2026-09-21 | 1 | $20.80 | $21 |
| 2026-09-18 | 2,059 | $20.84 | $42,910 |
| 2026-09-17 | 2,325 | $20.72 | $48,174 |
| 2026-09-16 | 1 | $20.81 | $21 |
| 2026-09-11 | 958 | $20.98 | $20,099 |
| 2026-09-10 | 1,326 | $21.13 | $28,018 |
| 2026-09-08 | 26 | $21.15 | $550 |
| 2026-09-02 | 66 | $20.99 | $1,385 |
| 2026-08-26 | 10 | $21.32 | $213 |
| 2026-08-25 | 1 | $21.25 | $21 |
| 2026-08-20 | 124 | $21.24 | $2,634 |
| 2026-08-17 | 1 | $21.09 | $21 |
| 2026-08-13 | 495 | $21.04 | $10,415 |
| 2026-08-12 | 854 | $21.06 | $17,985 |
| 2026-08-10 | 1,461 | $21.19 | $30,959 |
| 2026-08-07 | 38 | $21.03 | $799 |
| 2026-08-04 | 325 | $20.89 | $6,789 |
| 2026-07-29 | 242 | $20.87 | $5,051 |
| 2026-07-24 | 1,489 | $20.63 | $30,718 |
| 2026-07-23 | 2,471 | $20.76 | $51,298 |
| 2026-07-22 | 25 | $20.81 | $520 |
| 2026-07-21 | 1 | $20.83 | $21 |
Showing 1–23 of 23 settlements