BWX · State Street SPDR Bloomberg International Treasury Bond ETF

$21.78 -0.05 (-0.23%) At close · Aug 14

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-07-14	10,826	$21.45	$232,218
2026-07-10	9,044	$21.52	$194,627
2026-07-09	9,119	$21.50	$196,059
2026-07-02	2,395	$21.59	$51,708
2026-07-01	696	$21.68	$15,089

Showing 1–5 of 5 settlements

Key facts CIK 1064642 CUSIP 78464A516 13F (30d) 67 filings 67 filers