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GII · State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF · Fails to Deliver ETF

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$73.37 +0.53 (+0.73%)
Volume · Oct 21 4728 Avg daily vol (3M) 38.01K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-29 7 $70.54 $494
2026-09-02 4,291 $73.61 $315,861
2026-08-21 6,564 $74.89 $491,578
2026-08-20 18,131 $75.05 $1,360,732
2026-08-19 18,033 $74.90 $1,350,672
2026-08-18 224 $74.68 $16,728
2026-08-17 5,999 $75.08 $450,405
2026-08-14 1,260 $75.04 $94,550
2026-08-12 742 $75.13 $55,746
2026-08-04 237 $75.84 $17,974
2026-07-30 868 $75.60 $65,621
2026-07-22 1,149 $75.90 $87,209
2026-07-21 1,967 $75.95 $149,394
Showing 1–13 of 13 settlements