FISR · State Street(R) Fixed Income Sector Rotation ETF · Fails to Deliver ETF
$24.63
+0.06 (+0.23%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
79.99K
Avg daily vol (3M)
209.47K
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 | 327 | $24.48 | $8,005 |
| 2026-09-29 | 1,842 | $24.50 | $45,129 |
| 2026-09-28 | 1,916 | $24.60 | $47,134 |
| 2026-09-25 | 8,397 | $24.57 | $206,314 |
| 2026-09-24 | 7,019 | $24.71 | $173,439 |
| 2026-09-23 | 11,948 | $24.94 | $297,983 |
| 2026-09-22 | 12,501 | $24.92 | $311,525 |
| 2026-09-21 | 6,733 | $24.85 | $167,315 |
| 2026-09-18 | 4,795 | $24.94 | $119,587 |
| 2026-09-17 | 869 | $24.80 | $21,551 |
| 2026-09-16 | 1,215 | $24.81 | $30,144 |
| 2026-09-15 | 1,226 | $24.82 | $30,429 |
| 2026-09-14 | 2,029 | $24.81 | $50,339 |
| 2026-09-10 | 4,785 | $25.00 | $119,625 |
| 2026-09-09 | 26,214 | $25.10 | $657,971 |
| 2026-09-08 | 12,905 | $25.12 | $324,174 |
| 2026-09-04 | 5,412 | $25.12 | $135,949 |
| 2026-09-03 | 847 | $25.10 | $21,260 |
| 2026-09-02 | 3,017 | $25.05 | $75,576 |
| 2026-09-01 | 1,981 | $25.22 | $49,961 |
| 2026-08-31 | 1,504 | $25.25 | $37,976 |
| 2026-08-27 | 8,719 | $25.36 | $221,114 |
| 2026-08-26 | 8,507 | $25.37 | $215,823 |
| 2026-08-25 | 35,548 | $25.26 | $897,942 |
| 2026-08-24 | 15,454 | $25.24 | $390,059 |
| 2026-08-21 | 25,687 | $25.25 | $648,597 |
| 2026-08-20 | 42,632 | $25.33 | $1,079,869 |
| 2026-08-19 | 48,032 | $25.18 | $1,209,446 |
| 2026-08-18 | 38,140 | $25.19 | $960,747 |
| 2026-08-17 | 77,120 | $25.23 | $1,945,738 |
| 2026-08-14 | 149,902 | $25.30 | $3,792,521 |
| 2026-08-13 | 125,206 | $25.24 | $3,160,199 |
| 2026-08-12 | 168,749 | $25.21 | $4,254,162 |
| 2026-08-11 | 173,490 | $25.21 | $4,373,683 |
| 2026-08-10 | 71,133 | $25.28 | $1,798,242 |
| 2026-08-06 | 1,075 | $25.30 | $27,198 |
| 2026-08-04 | 2 | $25.16 | $50 |
| 2026-08-03 | 18,843 | $25.20 | $474,844 |
| 2026-07-31 | 15,629 | $25.26 | $394,789 |
| 2026-07-30 | 11,398 | $25.24 | $287,686 |
| 2026-07-29 | 6,316 | $25.34 | $160,047 |
| 2026-07-28 | 1,617 | $25.27 | $40,862 |
| 2026-07-23 | 28,158 | $25.27 | $711,553 |
| 2026-07-22 | 19,659 | $25.31 | $497,569 |
| 2026-07-21 | 10,414 | $25.36 | $264,099 |
Showing 1–45 of 45 settlements