QEMM · State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF · Fails to Deliver ETF
$78.88
-0.08 (-0.10%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2842
Avg daily vol (3M)
4266
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 |
|---|---|---|---|
| 2026-09-25 | 193 | $81.38 | $15,706 |
| 2026-09-24 | 245 | $81.55 | $19,980 |
| 2026-09-22 | 100 | $82.98 | $8,298 |
| 2026-09-21 | 100 | $81.25 | $8,125 |
| 2026-09-16 | 81 | $80.14 | $6,491 |
| 2026-09-15 | 81 | $80.79 | $6,544 |
| 2026-09-14 | 199 | $82.01 | $16,320 |
| 2026-09-11 | 81 | $81.25 | $6,581 |
| 2026-09-04 | 78 | $82.49 | $6,434 |
| 2026-09-03 | 272 | $81.93 | $22,285 |
| 2026-08-31 | 18 | $81.82 | $1,473 |
| 2026-08-28 | 52 | $82.01 | $4,265 |
| 2026-08-27 | 215 | $81.83 | $17,593 |
| 2026-08-26 | 7,756 | $81.77 | $634,208 |
| 2026-08-25 | 7,254 | $80.81 | $586,196 |
| 2026-08-21 | 172 | $80.82 | $13,901 |
| 2026-08-20 | 2,058 | $80.89 | $166,472 |
| 2026-08-19 | 405 | $80.11 | $32,445 |
| 2026-08-17 | 7,115 | $81.15 | $577,382 |
| 2026-08-14 | 7,256 | $81.14 | $588,752 |
| 2026-08-13 | 98 | $81.02 | $7,940 |
| 2026-08-07 | 95 | $79.55 | $7,557 |
| 2026-08-06 | 251 | $79.60 | $19,980 |
| 2026-08-05 | 4 | $79.89 | $320 |
| 2026-08-04 | 13 | $78.33 | $1,018 |
| 2026-07-31 | 430 | $77.18 | $33,187 |
| 2026-07-30 | 456 | $74.99 | $34,195 |
| 2026-07-29 | 391 | $76.16 | $29,779 |
| 2026-07-28 | 446 | $77.47 | $34,552 |
| 2026-07-24 | 75 | $77.49 | $5,812 |
| 2026-07-23 | 288 | $78.18 | $22,516 |
| 2026-07-22 | 298 | $78.03 | $23,253 |
| 2026-07-21 | 21 | $76.40 | $1,604 |
Showing 1–33 of 33 settlements