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GNR · State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF · Fails to Deliver ETF

Alerts for GNR
$76.47 +0.02 (+0.03%) At close · Oct 20
Volume · Oct 20 114.6K Avg daily vol (3M) 361.95K

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
2026-09-30 112 $74.33 $8,325
2026-09-29 185 $74.92 $13,860
2026-09-23 32 $77.22 $2,471
2026-09-21 616 $77.22 $47,568
2026-09-17 42 $77.02 $3,235
2026-09-16 1,801 $78.58 $141,523
2026-09-04 2,264 $79.29 $179,513
2026-09-03 3,835 $79.06 $303,195
2026-08-26 47 $79.04 $3,715
2026-08-17 1,199 $74.90 $89,805
2026-08-13 20 $75.21 $1,504
2026-08-12 5 $75.19 $376
2026-08-10 1 $74.04 $74
2026-08-06 253 $73.33 $18,552
2026-08-05 58 $72.96 $4,232
2026-08-04 93 $72.04 $6,700
2026-08-03 933 $72.38 $67,531
2026-07-23 621 $71.70 $44,526
2026-07-22 629 $70.41 $44,288
2026-07-21 96 $69.19 $6,642
Showing 1–20 of 20 settlements