XHB · State Street(R) SPDR(R) S&P(R) Homebuilders ETF · Fails to Deliver ETF

$96.22 +2.09 (+2.22%)

Volume · Oct 20 1.77M Avg daily vol (3M) 1.93M

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	19,483	$96.97	$1,889,267
2026-09-29	271,936	$97.30	$26,459,373
2026-09-28	32,198	$98.32	$3,165,707
2026-09-25	230,237	$96.80	$22,286,942
2026-09-24	118,736	$97.09	$11,528,078
2026-09-23	5,742	$99.41	$570,812
2026-09-21	135,039	$96.39	$13,016,409
2026-09-18	53,060	$97.07	$5,150,534
2026-09-17	189,892	$96.80	$18,381,546
2026-09-16	69,471	$97.76	$6,791,485
2026-09-15	106,384	$98.27	$10,454,356
2026-09-14	479,868	$98.46	$47,247,803
2026-09-11	248,472	$96.91	$24,079,422
2026-09-10	109,872	$99.23	$10,902,599
2026-09-09	198,960	$100.75	$20,045,220
2026-09-08	77,340	$103.25	$7,985,355
2026-09-04	206	$102.27	$21,068
2026-09-02	15,517	$100.56	$1,560,390
2026-08-31	41,640	$104.60	$4,355,544
2026-08-28	86,765	$104.52	$9,068,678
2026-08-27	68,460	$106.00	$7,256,760
2026-08-26	8,213	$106.38	$873,699
2026-08-25	78,228	$106.29	$8,314,854
2026-08-24	130,197	$106.50	$13,865,981
2026-08-21	452,824	$105.62	$47,827,271
2026-08-20	38	$108.23	$4,113
2026-08-19	90,755	$105.95	$9,615,492
2026-08-17	86,975	$109.02	$9,482,015
2026-08-11	38,134	$108.24	$4,127,624
2026-08-07	1,388	$108.81	$151,028
2026-08-03	440,664	$103.69	$45,692,450
2026-07-31	480,290	$104.52	$50,199,911
2026-07-29	2	$109.64	$219
2026-07-28	186	$109.24	$20,319
2026-07-27	14,757	$108.44	$1,600,249
2026-07-24	196,099	$106.69	$20,921,802
2026-07-23	161,426	$106.92	$17,259,668
2026-07-22	283	$105.94	$29,981
2026-07-21	16,941	$106.07	$1,796,932

Showing 1–39 of 39 settlements