TFI · State Street(R) SPDR Nuveen ICE Municipal Bond ETF · Fails to Deliver ETF
$43.80
+0.09 (+0.19%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1.33M
Avg daily vol (3M)
1.18M
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 | 104,543 | $42.41 | $4,433,669 |
| 2026-09-29 | 2,386 | $42.58 | $101,596 |
| 2026-09-28 | 4,862 | $42.86 | $208,385 |
| 2026-09-25 | 29,686 | $43.06 | $1,278,279 |
| 2026-09-24 | 20,797 | $43.26 | $899,678 |
| 2026-09-23 | 25,863 | $43.55 | $1,126,334 |
| 2026-09-22 | 9,378 | $43.59 | $408,787 |
| 2026-09-18 | 1,370 | $43.73 | $59,910 |
| 2026-09-17 | 4 | $43.60 | $174 |
| 2026-09-16 | 537 | $43.60 | $23,413 |
| 2026-09-15 | 44,680 | $43.76 | $1,955,197 |
| 2026-09-14 | 76,107 | $43.79 | $3,332,726 |
| 2026-09-11 | 4,913 | $43.68 | $214,600 |
| 2026-09-10 | 26,307 | $44.04 | $1,158,560 |
| 2026-09-09 | 9,336 | $44.25 | $413,118 |
| 2026-09-08 | 74,444 | $44.22 | $3,291,914 |
| 2026-09-04 | 26,120 | $44.21 | $1,154,765 |
| 2026-09-03 | 22,536 | $44.29 | $998,119 |
| 2026-09-02 | 6,184 | $44.32 | $274,075 |
| 2026-09-01 | 965 | $44.66 | $43,097 |
| 2026-08-31 | 2,608 | $44.70 | $116,578 |
| 2026-08-27 | 4,789 | $44.80 | $214,547 |
| 2026-08-25 | 4,104 | $44.84 | $184,023 |
| 2026-08-24 | 2,535 | $44.87 | $113,745 |
| 2026-08-21 | 15,835 | $44.91 | $711,150 |
| 2026-08-20 | 33,266 | $44.93 | $1,494,641 |
| 2026-08-19 | 10,649 | $44.84 | $477,501 |
| 2026-08-18 | 7,866 | $44.92 | $353,341 |
| 2026-08-17 | 22,789 | $45.09 | $1,027,556 |
Showing 1–29 of 29 settlements