XAR · State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF · Fails to Deliver ETF
$222.16
-1.14 (-0.51%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
377.93K
Avg daily vol (3M)
295.03K
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 | 46 | $233.16 | $10,725 |
| 2026-09-29 | 15 | $234.19 | $3,513 |
| 2026-09-28 | 15 | $239.46 | $3,592 |
| 2026-09-25 | 840 | $239.46 | $201,146 |
| 2026-09-24 | 94 | $239.37 | $22,501 |
| 2026-09-23 | 22 | $241.51 | $5,313 |
| 2026-09-17 | 1,439 | $242.29 | $348,655 |
| 2026-09-16 | 5,270 | $241.53 | $1,272,863 |
| 2026-09-15 | 1,001 | $242.83 | $243,073 |
| 2026-09-11 | 2,004 | $244.66 | $490,299 |
| 2026-09-09 | 2,601 | $253.27 | $658,755 |
| 2026-09-08 | 15,058 | $252.92 | $3,808,469 |
| 2026-09-03 | 3,261 | $250.21 | $815,935 |
| 2026-09-02 | 49 | $252.04 | $12,350 |
| 2026-08-25 | 20 | $265.61 | $5,312 |
| 2026-08-19 | 12 | $290.43 | $3,485 |
| 2026-08-14 | 46,000 | $292.10 | $13,436,600 |
| 2026-08-10 | 518 | $286.83 | $148,578 |
| 2026-08-07 | 2 | $282.91 | $566 |
| 2026-07-31 | 3 | $262.83 | $788 |
| 2026-07-29 | 10,225 | $271.92 | $2,780,382 |
| 2026-07-28 | 25 | $273.07 | $6,827 |
Showing 1–22 of 22 settlements