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CWI · State Street SPDR MSCI ACWI ex-US ETF

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$41.63 -0.04 (-0.10%) 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.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-13 627 $40.55 $25,425
2026-07-10 111,338 $40.43 $4,501,395
2026-07-09 93,658 $40.09 $3,754,749
2026-07-08 12,254 $40.15 $491,998
2026-07-07 63,761 $40.91 $2,608,463
2026-07-06 15,162 $40.21 $609,664
2026-07-02 266 $40.09 $10,664
2026-07-01 1,912 $40.67 $77,761
Showing 1–8 of 8 settlements
Key facts CIK 1168164 CUSIP 78463X848 13F (30d) 57 filings 57 filers Visit website