SPIP · State Street(R) SPDR(R) Portfolio TIPS ETF · Fails to Deliver ETF
$24.72
+0.03 (+0.12%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
779.96K
Avg daily vol (3M)
517.09K
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 | 466 | $24.44 | $11,389 |
| 2026-09-24 | 106,979 | $24.57 | $2,628,474 |
| 2026-09-23 | 21,819 | $24.75 | $540,020 |
| 2026-09-22 | 21 | $24.77 | $520 |
| 2026-09-21 | 17 | $24.67 | $419 |
| 2026-09-15 | 900 | $24.79 | $22,311 |
| 2026-09-14 | 68 | $24.80 | $1,686 |
| 2026-09-08 | 5,134 | $25.08 | $128,761 |
| 2026-09-04 | 2,182 | $25.08 | $54,725 |
| 2026-09-03 | 10,922 | $25.04 | $273,487 |
| 2026-09-02 | 9,527 | $25.03 | $238,461 |
| 2026-08-31 | 420 | $25.06 | $10,525 |
| 2026-08-21 | 3 | $25.21 | $76 |
| 2026-08-20 | 6,497 | $25.19 | $163,659 |
| 2026-08-19 | 5,904 | $25.08 | $148,072 |
| 2026-08-17 | 1,631 | $25.07 | $40,889 |
| 2026-08-14 | 3,027 | $25.10 | $75,978 |
| 2026-08-10 | 4,770 | $25.09 | $119,679 |
| 2026-08-07 | 10,090 | $25.04 | $252,654 |
| 2026-08-06 | 5,304 | $25.08 | $133,024 |
| 2026-08-05 | 1 | $25.08 | $25 |
| 2026-08-04 | 1 | $25.03 | $25 |
| 2026-07-24 | 3 | $25.20 | $76 |
| 2026-07-23 | 1 | $25.27 | $25 |
Showing 1–24 of 24 settlements