QWLD · State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF · Fails to Deliver ETF
$156.08
+0.77 (+0.49%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
2206
Avg daily vol (3M)
1732
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 |
|---|---|---|---|
| 2026-09-10 | 234 | $156.17 | $36,544 |
| 2026-09-09 | 234 | $157.15 | $36,773 |
| 2026-08-06 | 5 | $158.26 | $791 |
| 2026-08-05 | 1 | $158.42 | $158 |
| 2026-08-04 | 145 | $156.24 | $22,655 |
| 2026-08-03 | 93 | $155.33 | $14,446 |
| 2026-07-27 | 68 | $152.84 | $10,393 |
| 2026-07-07 | 86 | $153.54 | $13,204 |
Showing 1–8 of 8 settlements