FISR · SSGA Active Trust State Street Bridgewater All Weather ETF
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 |
|---|---|---|---|
| 2026-08-12 | 1,058 | $29.91 | $31,645 |
| 2026-08-11 | 1,834 | $29.88 | $54,800 |
| 2026-08-10 | 1,580 | $29.81 | $47,100 |
| 2026-07-29 | 18,821 | $29.19 | $549,385 |
| 2026-07-23 | 695 | $29.43 | $20,454 |
| 2026-07-20 | 540 | $29.24 | $15,790 |
| 2026-07-17 | 6,771 | $29.17 | $197,510 |
| 2026-07-16 | 6,192 | $29.42 | $182,169 |
| 2026-07-09 | 3,700 | $29.11 | $107,707 |
| 2026-07-08 | 39,066 | $29.22 | $1,141,509 |
| 2026-07-07 | 5,684 | $29.52 | $167,792 |
Showing 1–11 of 11 settlements