XCNY · State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF · Fails to Deliver ETF
$33.26
+0.14 (+0.42%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
111
Avg daily vol (3M)
568
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 |
|---|---|---|---|
| 2026-09-16 | 323 | $33.17 | $10,714 |
| 2026-08-07 | 4 | $32.99 | $132 |
| 2026-08-06 | 4 | $33.10 | $132 |
| 2026-08-05 | 1 | $33.19 | $33 |
| 2026-08-04 | 1 | $32.46 | $32 |
| 2026-07-31 | 5 | $31.95 | $160 |
| 2026-07-23 | 1 | $32.75 | $33 |
| 2026-07-22 | 1 | $32.71 | $33 |
Showing 1–8 of 8 settlements