XPH · State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF · Fails to Deliver ETF
$64.38
+0.23 (+0.36%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
33.21K
Avg daily vol (3M)
164.61K
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 |
|---|---|---|---|
| 2026-09-23 | 2,080 | $68.78 | $143,062 |
| 2026-09-22 | 75 | $67.52 | $5,064 |
| 2026-09-18 | 5,337 | $67.75 | $361,582 |
| 2026-09-17 | 29 | $66.79 | $1,937 |
| 2026-09-08 | 198 | $70.93 | $14,044 |
| 2026-08-20 | 65 | $74.06 | $4,814 |
| 2026-08-18 | 33 | $70.42 | $2,324 |
| 2026-08-13 | 3 | $69.81 | $209 |
| 2026-08-12 | 7 | $69.74 | $488 |
| 2026-08-07 | 56 | $70.34 | $3,939 |
| 2026-08-06 | 1,115 | $70.02 | $78,072 |
| 2026-08-05 | 195 | $69.80 | $13,611 |
| 2026-07-21 | 177 | $67.06 | $11,870 |
Showing 1–13 of 13 settlements