SPGM · State Street SPDR MSCI ACWI ex-US 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 |
|---|---|---|---|
| 2026-08-14 | 302 | $41.67 | $12,584 |
| 2026-08-13 | 812 | $41.55 | $33,739 |
| 2026-08-11 | 16,323 | $41.20 | $672,508 |
| 2026-08-10 | 21,111 | $41.27 | $871,251 |
| 2026-08-07 | 13,900 | $40.96 | $569,344 |
| 2026-08-06 | 8,601 | $41.07 | $353,243 |
| 2026-08-05 | 8,832 | $41.10 | $362,995 |
| 2026-08-04 | 4,787 | $40.39 | $193,347 |
| 2026-08-03 | 993 | $40.25 | $39,968 |
| 2026-07-31 | 2 | $40.37 | $81 |
| 2026-07-30 | 6,696 | $39.13 | $262,014 |
| 2026-07-29 | 2,704 | $39.49 | $106,781 |
| 2026-07-28 | 1,173 | $39.77 | $46,650 |
| 2026-07-27 | 862 | $39.65 | $34,178 |
| 2026-07-22 | 365 | $40.19 | $14,669 |
| 2026-07-21 | 474 | $39.41 | $18,680 |
| 2026-07-20 | 1,890 | $39.52 | $74,693 |
| 2026-07-17 | 2,088 | $39.90 | $83,311 |
| 2026-07-16 | 250 | $40.30 | $10,075 |
| 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 1–27 of 27 settlements