INKM · State Street(R)Income Allocation ETF · Fails to Deliver ETF
$33.65
+0.05 (+0.14%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2324
Avg daily vol (3M)
13.34K
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 |
|---|---|---|---|
| 2026-09-21 | 101 | $34.06 | $3,440 |
| 2026-09-17 | 2,394 | $34.00 | $81,396 |
| 2026-09-16 | 2,750 | $34.06 | $93,665 |
| 2026-09-15 | 6,898 | $34.16 | $235,636 |
| 2026-09-14 | 392 | $34.23 | $13,418 |
| 2026-09-11 | 152 | $34.16 | $5,192 |
| 2026-09-10 | 156 | $34.41 | $5,368 |
| 2026-08-31 | 24,468 | $34.71 | $849,284 |
| 2026-08-28 | 69,813 | $34.85 | $2,432,983 |
| 2026-08-27 | 2,131 | $34.90 | $74,372 |
| 2026-08-26 | 10 | $34.92 | $349 |
| 2026-08-18 | 1,071 | $34.64 | $37,099 |
| 2026-08-17 | 1,070 | $34.77 | $37,204 |
| 2026-08-10 | 108 | $34.73 | $3,751 |
| 2026-08-07 | 121 | $34.61 | $4,188 |
| 2026-08-06 | 239 | $34.70 | $8,293 |
| 2026-08-04 | 7 | $34.58 | $242 |
| 2026-08-03 | 3 | $34.44 | $103 |
| 2026-07-31 | 6 | $34.47 | $207 |
| 2026-07-28 | 395 | $34.47 | $13,616 |
| 2026-07-27 | 193 | $34.43 | $6,645 |
| 2026-07-24 | 103 | $34.36 | $3,539 |
| 2026-07-23 | 8 | $34.50 | $276 |
| 2026-07-22 | 425 | $34.46 | $14,646 |
Showing 1–24 of 24 settlements