IBND · State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF · Fails to Deliver ETF
$29.76
-0.01 (-0.02%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
16.37K
Avg daily vol (3M)
75.59K
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 |
| 2026-07-21 | 639 | $30.82 | $19,694 |
Showing 1–9 of 9 settlements