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IBND · State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF · Fails to Deliver ETF

Alerts for IBND
$29.77 +0.01 (+0.03%) At close · Oct 21
Volume · Oct 21 55.12K Avg daily vol (3M) 75.64K

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 11,062 $29.88 $330,533
2026-09-17 329 $30.41 $10,005
2026-09-14 148 $30.74 $4,550
2026-09-11 284 $30.69 $8,716
2026-09-08 48 $31.04 $1,490
2026-08-10 100 $31.29 $3,129
2026-08-07 46 $31.12 $1,432
2026-07-22 40 $30.79 $1,232
Showing 1–8 of 8 settlements