FLRN · State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF · Fails to Deliver ETF
$30.79
-0.01 (-0.03%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.52M
Avg daily vol (3M)
1.43M
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 |
|---|---|---|---|
| 2026-09-29 | 1,630 | $30.82 | $50,237 |
| 2026-09-25 | 460 | $30.82 | $14,177 |
| 2026-09-24 | 507,980 | $30.81 | $15,650,864 |
| 2026-09-23 | 1,413 | $30.80 | $43,520 |
| 2026-09-22 | 4,258 | $30.81 | $131,189 |
| 2026-09-21 | 1,200 | $30.82 | $36,984 |
| 2026-09-18 | 3,858 | $30.80 | $118,826 |
| 2026-09-16 | 98,010 | $30.80 | $3,018,708 |
| 2026-09-15 | 977,804 | $30.79 | $30,106,585 |
| 2026-09-11 | 9,463 | $30.76 | $291,082 |
| 2026-09-10 | 5,069 | $30.75 | $155,872 |
| 2026-09-09 | 4,242 | $30.75 | $130,442 |
| 2026-09-08 | 2,326 | $30.76 | $71,548 |
| 2026-09-03 | 5,409 | $30.75 | $166,327 |
| 2026-09-02 | 107,615 | $30.75 | $3,309,161 |
| 2026-09-01 | 2,660 | $30.86 | $82,088 |
| 2026-08-26 | 1,503 | $30.81 | $46,307 |
| 2026-08-24 | 7,627 | $30.82 | $235,064 |
| 2026-08-21 | 25,789 | $30.79 | $794,043 |
| 2026-08-19 | 1,000 | $30.78 | $30,780 |
| 2026-08-17 | 280 | $30.79 | $8,621 |
| 2026-08-12 | 141 | $30.76 | $4,337 |
| 2026-08-11 | 814 | $30.76 | $25,039 |
| 2026-07-29 | 789 | $30.83 | $24,325 |
| 2026-07-23 | 4,012 | $30.83 | $123,690 |
| 2026-07-21 | 5,011 | $30.81 | $154,389 |
Showing 1–26 of 26 settlements