KCE · State Street(R) SPDR(R) S&P(R) Capital Markets ETF · Fails to Deliver ETF
$153.10
-1.76 (-1.14%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
18.81K
Avg daily vol (3M)
34.1K
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 |
|---|---|---|---|
| 2026-09-28 | 237 | $156.89 | $37,183 |
| 2026-09-25 | 237 | $156.42 | $37,072 |
| 2026-09-24 | 237 | $157.15 | $37,245 |
| 2026-09-23 | 516 | $158.02 | $81,538 |
| 2026-09-21 | 1,029 | $158.82 | $163,426 |
| 2026-09-18 | 6,908 | $156.99 | $1,084,487 |
| 2026-09-17 | 8,563 | $156.46 | $1,339,767 |
| 2026-09-16 | 20,516 | $159.32 | $3,268,609 |
| 2026-09-15 | 37 | $162.60 | $6,016 |
| 2026-09-14 | 54 | $163.28 | $8,817 |
| 2026-09-11 | 455 | $163.96 | $74,602 |
| 2026-09-09 | 2,824 | $168.30 | $475,279 |
| 2026-09-08 | 1,361 | $170.92 | $232,622 |
| 2026-09-04 | 374 | $171.43 | $64,115 |
| 2026-08-26 | 141 | $170.95 | $24,104 |
| 2026-08-25 | 6 | $169.81 | $1,019 |
| 2026-08-24 | 55 | $169.63 | $9,330 |
| 2026-08-21 | 41 | $166.07 | $6,809 |
| 2026-08-18 | 1,342 | $166.57 | $223,537 |
| 2026-08-17 | 507 | $168.36 | $85,359 |
| 2026-08-13 | 277 | $166.01 | $45,985 |
| 2026-08-12 | 52 | $165.17 | $8,589 |
| 2026-08-07 | 266 | $163.55 | $43,504 |
| 2026-08-03 | 456 | $160.04 | $72,978 |
| 2026-07-31 | 99 | $159.99 | $15,839 |
| 2026-07-29 | 227 | $161.83 | $36,735 |
Showing 1–26 of 26 settlements