GWX · State Street(R) SPDR(R) S&P(R) International Small Cap ETF · Fails to Deliver ETF
$44.84
+0.07 (+0.16%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
40.11K
Avg daily vol (3M)
42.24K
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 |
|---|---|---|---|
| 2026-09-23 | 1 | $46.75 | $47 |
| 2026-09-21 | 10 | $46.06 | $461 |
| 2026-09-18 | 1 | $46.31 | $46 |
| 2026-09-17 | 1 | $45.77 | $46 |
| 2026-09-16 | 5 | $45.73 | $229 |
| 2026-09-14 | 1 | $46.40 | $46 |
| 2026-09-11 | 843 | $45.96 | $38,744 |
| 2026-09-10 | 12 | $46.57 | $559 |
| 2026-09-08 | 699 | $46.94 | $32,811 |
| 2026-09-02 | 35 | $45.90 | $1,607 |
| 2026-08-31 | 652 | $46.58 | $30,370 |
| 2026-08-27 | 116 | $46.71 | $5,418 |
| 2026-08-26 | 3 | $46.91 | $141 |
| 2026-08-25 | 3 | $46.15 | $138 |
| 2026-08-24 | 10 | $46.21 | $462 |
| 2026-08-21 | 1 | $46.02 | $46 |
| 2026-08-19 | 25 | $45.76 | $1,144 |
| 2026-08-18 | 3,619 | $46.54 | $168,428 |
| 2026-08-17 | 9,845 | $46.53 | $458,088 |
| 2026-08-14 | 18 | $46.38 | $835 |
| 2026-08-12 | 4 | $45.97 | $184 |
| 2026-08-11 | 79 | $45.68 | $3,609 |
| 2026-08-07 | 3 | $45.21 | $136 |
| 2026-08-06 | 636 | $45.20 | $28,747 |
| 2026-08-05 | 161 | $44.69 | $7,195 |
| 2026-08-04 | 10 | $43.71 | $437 |
| 2026-07-29 | 13 | $42.74 | $556 |
| 2026-07-28 | 760 | $43.37 | $32,961 |
| 2026-07-27 | 3,075 | $43.25 | $132,994 |
| 2026-07-24 | 468 | $43.03 | $20,138 |
| 2026-07-23 | 9 | $43.32 | $390 |
| 2026-07-22 | 74 | $43.32 | $3,206 |
| 2026-07-21 | 135 | $42.74 | $5,770 |
Showing 1–33 of 33 settlements