KBE · State Street(R) SPDR(R) S&P(R) Bank ETF · Fails to Deliver ETF
$64.36
+1.24 (+1.96%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.63M
Avg daily vol (3M)
1.5M
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 |
|---|---|---|---|
| 2026-09-30 | 84 | $63.83 | $5,362 |
| 2026-09-29 | 118 | $64.50 | $7,611 |
| 2026-09-25 | 21,000 | $64.80 | $1,360,800 |
| 2026-09-24 | 7,251 | $64.51 | $467,762 |
| 2026-09-23 | 28,717 | $65.23 | $1,873,210 |
| 2026-09-22 | 416,128 | $66.07 | $27,493,577 |
| 2026-09-21 | 340,915 | $66.62 | $22,711,757 |
| 2026-09-18 | 57,068 | $66.68 | $3,805,294 |
| 2026-09-17 | 157,960 | $66.78 | $10,548,569 |
| 2026-09-16 | 121 | $67.95 | $8,222 |
| 2026-09-15 | 7,270 | $68.14 | $495,378 |
| 2026-09-14 | 4,085 | $68.04 | $277,943 |
| 2026-09-11 | 357,083 | $67.96 | $24,267,361 |
| 2026-09-08 | 8,886 | $69.34 | $616,155 |
| 2026-09-04 | 1,207 | $69.11 | $83,416 |
| 2026-09-03 | 121 | $68.35 | $8,270 |
| 2026-09-02 | 65 | $66.95 | $4,352 |
| 2026-09-01 | 102,152 | $67.81 | $6,926,927 |
| 2026-08-31 | 15,251 | $68.46 | $1,044,083 |
| 2026-08-28 | 6,250 | $68.42 | $427,625 |
| 2026-08-27 | 5,819 | $68.70 | $399,765 |
| 2026-08-26 | 210,004 | $68.44 | $14,372,674 |
| 2026-08-25 | 45 | $68.79 | $3,096 |
| 2026-08-21 | 17,561 | $68.62 | $1,205,036 |
| 2026-08-20 | 124,217 | $69.12 | $8,585,879 |
| 2026-08-18 | 26,404 | $71.06 | $1,876,268 |
| 2026-08-17 | 181,731 | $71.67 | $13,024,661 |
| 2026-08-14 | 79,368 | $71.41 | $5,667,669 |
| 2026-08-13 | 180,056 | $71.02 | $12,787,577 |
| 2026-08-12 | 3,880 | $70.51 | $273,579 |
| 2026-08-07 | 3,148 | $70.15 | $220,832 |
| 2026-08-05 | 17 | $71.30 | $1,212 |
| 2026-08-04 | 33,976 | $70.52 | $2,395,988 |
| 2026-08-03 | 47,660 | $69.65 | $3,319,519 |
| 2026-07-31 | 12,829 | $69.48 | $891,359 |
| 2026-07-30 | 71,124 | $69.65 | $4,953,787 |
| 2026-07-28 | 13,563 | $69.22 | $938,831 |
| 2026-07-27 | 2,878 | $69.36 | $199,618 |
| 2026-07-24 | 96 | $68.77 | $6,602 |
| 2026-07-23 | 69,379 | $69.33 | $4,810,046 |
| 2026-07-22 | 92 | $69.55 | $6,399 |
| 2026-07-21 | 20,238 | $69.49 | $1,406,339 |
Showing 1–42 of 42 settlements