FEZ · State Street(R) SPDR(R) EURO STOXX 50(R) ETF · Fails to Deliver ETF
$66.79
+0.05 (+0.07%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
894.74K
Avg daily vol (3M)
801.58K
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 |
|---|---|---|---|
| 2026-09-04 | 200 | $70.59 | $14,118 |
| 2026-09-02 | 9 | $69.99 | $630 |
| 2026-08-31 | 2,631 | $71.36 | $187,748 |
| 2026-08-27 | 72 | $71.67 | $5,160 |
| 2026-08-25 | 32,229 | $71.60 | $2,307,596 |
| 2026-08-24 | 26,500 | $71.76 | $1,901,640 |
| 2026-08-20 | 8 | $71.60 | $573 |
| 2026-08-17 | 2 | $72.10 | $144 |
| 2026-08-13 | 92,058 | $71.88 | $6,617,129 |
| 2026-08-06 | 3 | $71.23 | $214 |
| 2026-07-29 | 170 | $68.19 | $11,592 |
| 2026-07-27 | 37 | $67.69 | $2,505 |
| 2026-07-22 | 53 | $68.18 | $3,614 |
| 2026-07-21 | 52 | $67.18 | $3,493 |
| 2026-07-20 | 19 | $67.72 | $1,287 |
| 2026-07-15 | 2,371 | $67.90 | $160,991 |
| 2026-07-14 | 888 | $67.47 | $59,913 |
| 2026-07-07 | 15 | $69.53 | $1,043 |
Showing 1–18 of 18 settlements