XTL · State Street(R) SPDR(R) S&P(R) Telecom ETF · Fails to Deliver ETF
$184.79
-5.23 (-2.75%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
31.35K
Avg daily vol (3M)
51.35K
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 | 4,734 | $202.75 | $959,819 |
| 2026-09-25 | 746 | $205.06 | $152,975 |
| 2026-09-23 | 1,226 | $208.75 | $255,928 |
| 2026-09-18 | 178 | $206.04 | $36,675 |
| 2026-09-15 | 788 | $205.00 | $161,540 |
| 2026-09-02 | 44 | $206.51 | $9,086 |
| 2026-09-01 | 973 | $210.10 | $204,427 |
| 2026-08-28 | 3 | $214.15 | $642 |
| 2026-08-25 | 123 | $208.27 | $25,617 |
| 2026-08-14 | 16 | $219.94 | $3,519 |
| 2026-08-13 | 2,013 | $220.92 | $444,712 |
| 2026-08-12 | 140 | $216.53 | $30,314 |
| 2026-08-11 | 32 | $214.84 | $6,875 |
| 2026-08-06 | 684 | $216.58 | $148,141 |
| 2026-08-04 | 1,951 | $213.84 | $417,202 |
| 2026-07-24 | 4,816 | $209.91 | $1,010,927 |
| 2026-07-23 | 740 | $213.13 | $157,716 |
Showing 1–17 of 17 settlements