EDIV · State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF · Fails to Deliver ETF
$40.50
+0.13 (+0.32%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
71.41K
Avg daily vol (3M)
95.92K
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 |
|---|---|---|---|
| 2026-09-28 | 666 | $40.82 | $27,186 |
| 2026-09-25 | 2,012 | $40.65 | $81,788 |
| 2026-09-24 | 1,857 | $40.68 | $75,543 |
| 2026-09-11 | 605 | $41.60 | $25,168 |
| 2026-09-10 | 6,186 | $41.93 | $259,379 |
| 2026-09-09 | 7,109 | $42.15 | $299,644 |
| 2026-09-08 | 137 | $42.24 | $5,787 |
| 2026-09-04 | 57 | $42.02 | $2,395 |
| 2026-09-03 | 259 | $41.83 | $10,834 |
| 2026-09-01 | 11 | $41.83 | $460 |
| 2026-08-17 | 21 | $41.62 | $874 |
| 2026-08-11 | 20 | $41.67 | $833 |
| 2026-08-04 | 1,372 | $41.57 | $57,034 |
| 2026-07-28 | 18 | $41.61 | $749 |
| 2026-07-21 | 4 | $41.85 | $167 |
Showing 1–15 of 15 settlements