XBI · State Street(R) SPDR(R) S&P(R) Biotech ETF · Fails to Deliver ETF
$153.40
+5.54 (+3.75%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
12.35M
Avg daily vol (3M)
8.81M
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 | 355,437 | $156.81 | $55,736,076 |
| 2026-09-29 | 3,308 | $156.61 | $518,066 |
| 2026-09-28 | 246,132 | $155.03 | $38,157,844 |
| 2026-09-25 | 118,588 | $156.05 | $18,505,657 |
| 2026-09-24 | 147,125 | $155.20 | $22,833,800 |
| 2026-09-22 | 71,409 | $158.23 | $11,299,046 |
| 2026-09-21 | 1,823,128 | $156.72 | $285,720,620 |
| 2026-09-18 | 883,326 | $158.25 | $139,786,340 |
| 2026-09-17 | 16,998 | $154.18 | $2,620,752 |
| 2026-09-16 | 522,147 | $154.03 | $80,426,302 |
| 2026-09-15 | 168 | $157.60 | $26,477 |
| 2026-09-14 | 184 | $156.20 | $28,741 |
| 2026-09-11 | 1,147,481 | $156.82 | $179,947,970 |
| 2026-09-10 | 1,086,986 | $159.38 | $173,243,829 |
| 2026-09-09 | 13,364 | $161.93 | $2,164,033 |
| 2026-09-04 | 164 | $164.38 | $26,958 |
| 2026-09-03 | 12,835 | $165.37 | $2,122,524 |
| 2026-09-01 | 291 | $162.50 | $47,288 |
| 2026-08-31 | 38,593 | $162.38 | $6,266,731 |
| 2026-08-27 | 1,664 | $168.39 | $280,201 |
| 2026-08-24 | 164,420 | $165.73 | $27,249,327 |
| 2026-08-21 | 366,066 | $163.38 | $59,807,863 |
| 2026-08-19 | 290 | $160.11 | $46,432 |
| 2026-08-18 | 32,105 | $159.53 | $5,121,711 |
| 2026-08-17 | 2,058 | $157.41 | $323,950 |
| 2026-08-13 | 5,104 | $159.39 | $813,527 |
| 2026-08-12 | 56 | $158.07 | $8,852 |
| 2026-08-11 | 626,252 | $158.03 | $98,966,604 |
| 2026-08-10 | 26,217 | $157.37 | $4,125,769 |
| 2026-08-07 | 5,102 | $154.50 | $788,259 |
| 2026-08-05 | 3,485 | $151.88 | $529,302 |
| 2026-08-04 | 138,966 | $147.31 | $20,471,081 |
| 2026-08-03 | 299,601 | $147.01 | $44,044,343 |
| 2026-07-31 | 65,472 | $151.46 | $9,916,389 |
| 2026-07-30 | 146,282 | $147.91 | $21,636,571 |
| 2026-07-29 | 92,497 | $149.78 | $13,854,201 |
| 2026-07-28 | 46,991 | $150.59 | $7,076,375 |
| 2026-07-27 | 150,525 | $150.48 | $22,651,002 |
| 2026-07-24 | 173,278 | $152.23 | $26,378,110 |
| 2026-07-23 | 22 | $152.11 | $3,346 |
| 2026-07-22 | 19,608 | $154.50 | $3,029,436 |
| 2026-07-21 | 54,475 | $150.94 | $8,222,457 |
| 2026-07-20 | 675,322 | $154.26 | $104,175,172 |
Showing 1–43 of 43 settlements