XHE · State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF · Fails to Deliver ETF
$93.09
-0.25 (-0.27%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
14K
Avg daily vol (3M)
32.18K
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 |
|---|---|---|---|
| 2026-09-29 | 11 | $91.53 | $1,007 |
| 2026-09-22 | 47 | $91.26 | $4,289 |
| 2026-09-21 | 572 | $91.04 | $52,075 |
| 2026-09-16 | 1,567 | $91.09 | $142,738 |
| 2026-09-15 | 3 | $91.43 | $274 |
| 2026-09-09 | 1,920 | $92.32 | $177,254 |
| 2026-09-08 | 2,754 | $94.20 | $259,427 |
| 2026-09-04 | 2,651 | $94.28 | $249,936 |
| 2026-09-02 | 1,335 | $93.97 | $125,450 |
| 2026-08-26 | 246 | $96.03 | $23,623 |
| 2026-08-25 | 51 | $95.95 | $4,893 |
| 2026-08-14 | 173 | $95.32 | $16,490 |
| 2026-08-12 | 5,826 | $94.92 | $553,004 |
| 2026-08-11 | 5,476 | $94.21 | $515,894 |
| 2026-08-10 | 3,186 | $92.89 | $295,948 |
| 2026-08-07 | 4,761 | $91.25 | $434,441 |
| 2026-08-06 | 624 | $92.19 | $57,527 |
| 2026-08-04 | 93 | $93.17 | $8,665 |
| 2026-07-31 | 15 | $90.33 | $1,355 |
| 2026-07-29 | 999 | $89.59 | $89,500 |
Showing 1–20 of 20 settlements