TOTL · State Street(R) DoubleLine(R) Total Return Tactical ETF · Fails to Deliver ETF
$37.69
+0.03 (+0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
753.57K
Avg daily vol (3M)
702.61K
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 | 1 | $37.46 | $37 |
| 2026-09-25 | 1 | $37.60 | $38 |
| 2026-09-24 | 1 | $37.78 | $38 |
| 2026-09-23 | 26 | $38.06 | $990 |
| 2026-09-21 | 2 | $37.96 | $76 |
| 2026-09-17 | 1 | $37.96 | $38 |
| 2026-09-16 | 1 | $38.02 | $38 |
| 2026-09-15 | 1 | $38.07 | $38 |
| 2026-09-11 | 182 | $38.17 | $6,947 |
| 2026-09-08 | 90 | $38.51 | $3,466 |
| 2026-09-04 | 1 | $38.48 | $38 |
| 2026-09-01 | 7,606 | $38.76 | $294,809 |
| 2026-08-31 | 24 | $38.78 | $931 |
| 2026-08-26 | 617 | $38.96 | $24,038 |
| 2026-08-25 | 3 | $38.84 | $117 |
| 2026-08-24 | 1 | $38.77 | $39 |
| 2026-08-21 | 40 | $38.82 | $1,553 |
| 2026-08-19 | 1 | $38.82 | $39 |
| 2026-08-18 | 32 | $38.81 | $1,242 |
| 2026-08-17 | 32 | $38.84 | $1,243 |
| 2026-08-12 | 1 | $38.75 | $39 |
| 2026-08-11 | 1 | $38.73 | $39 |
| 2026-08-10 | 1 | $38.83 | $39 |
| 2026-08-07 | 37 | $38.78 | $1,435 |
| 2026-08-06 | 362 | $38.85 | $14,064 |
| 2026-08-05 | 286 | $38.83 | $11,105 |
| 2026-08-03 | 275 | $38.76 | $10,659 |
| 2026-07-27 | 5 | $38.77 | $194 |
| 2026-07-24 | 2 | $38.72 | $77 |
| 2026-07-22 | 209 | $38.93 | $8,136 |
| 2026-07-21 | 1 | $39.06 | $39 |
Showing 1–31 of 31 settlements