SHM · State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF · Fails to Deliver ETF
$47.32
+0.04 (+0.08%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
366.96K
Avg daily vol (3M)
444.85K
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 | 37,751 | $46.43 | $1,752,779 |
| 2026-09-29 | 24,440 | $46.48 | $1,135,971 |
| 2026-09-28 | 12,313 | $46.68 | $574,771 |
| 2026-09-25 | 28,939 | $46.71 | $1,351,741 |
| 2026-09-24 | 32,192 | $46.89 | $1,509,483 |
| 2026-09-23 | 7,135 | $47.06 | $335,773 |
| 2026-09-22 | 3,687 | $47.15 | $173,842 |
| 2026-09-21 | 8,613 | $47.13 | $405,931 |
| 2026-09-18 | 2,199 | $47.21 | $103,815 |
| 2026-09-17 | 3,721 | $47.15 | $175,445 |
| 2026-09-16 | 47 | $47.21 | $2,219 |
| 2026-09-15 | 4,803 | $47.29 | $227,134 |
| 2026-09-14 | 1,377 | $47.31 | $65,146 |
| 2026-09-11 | 3,102 | $47.30 | $146,725 |
| 2026-09-10 | 487 | $47.41 | $23,089 |
| 2026-09-09 | 13,304 | $47.53 | $632,339 |
| 2026-09-08 | 12,926 | $47.55 | $614,631 |
| 2026-09-04 | 15,885 | $47.50 | $754,538 |
| 2026-09-01 | 117,480 | $47.73 | $5,607,320 |
| 2026-08-31 | 117,376 | $47.76 | $5,605,878 |
| 2026-08-28 | 60,596 | $47.77 | $2,894,671 |
| 2026-08-27 | 19,177 | $47.78 | $916,277 |
| 2026-08-26 | 6,408 | $47.78 | $306,174 |
| 2026-08-25 | 1,720 | $47.76 | $82,147 |
| 2026-08-24 | 19,603 | $47.76 | $936,239 |
| 2026-08-21 | 218,914 | $47.71 | $10,444,387 |
| 2026-08-20 | 212,014 | $47.73 | $10,119,428 |
| 2026-08-19 | 6,969 | $47.68 | $332,282 |
| 2026-08-18 | 13,062 | $47.67 | $622,666 |
| 2026-08-17 | 8,136 | $47.73 | $388,331 |
Showing 1–30 of 30 settlements