GXC · State Street(R) SPDR(R) S&P(R) China ETF · Fails to Deliver ETF
$84.12
+0.31 (+0.37%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
11.21K
Avg daily vol (3M)
23.86K
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 |
|---|---|---|---|
| 2026-09-24 | 63 | $88.21 | $5,557 |
| 2026-09-23 | 48 | $89.66 | $4,304 |
| 2026-09-21 | 2 | $88.13 | $176 |
| 2026-09-08 | 1 | $91.00 | $91 |
| 2026-09-04 | 1,324 | $90.19 | $119,412 |
| 2026-09-02 | 78 | $90.27 | $7,041 |
| 2026-09-01 | 717 | $90.76 | $65,075 |
| 2026-08-31 | 5 | $91.21 | $456 |
| 2026-08-27 | 284 | $91.00 | $25,844 |
| 2026-08-25 | 45 | $90.39 | $4,068 |
| 2026-08-18 | 201 | $90.96 | $18,283 |
| 2026-08-17 | 144 | $90.32 | $13,006 |
| 2026-08-13 | 1 | $91.14 | $91 |
| 2026-08-04 | 63 | $91.54 | $5,767 |
| 2026-08-03 | 547 | $91.43 | $50,012 |
| 2026-07-31 | 51 | $91.08 | $4,645 |
| 2026-07-28 | 54 | $89.64 | $4,841 |
| 2026-07-27 | 6,015 | $88.03 | $529,500 |
| 2026-07-24 | 7,696 | $88.44 | $680,634 |
| 2026-07-23 | 9 | $88.57 | $797 |
Showing 1–20 of 20 settlements