XRT · State Street SPDR Bloomberg International Treasury Bond 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 |
|---|---|---|---|
| 2026-07-31 | 3,293 | $21.77 | $71,689 |
| 2026-07-29 | 369 | $21.47 | $7,922 |
| 2026-07-28 | 2,270 | $21.44 | $48,669 |
| 2026-07-27 | 2,958 | $21.40 | $63,301 |
| 2026-07-24 | 3,742 | $21.36 | $79,929 |
| 2026-07-23 | 3,476 | $21.46 | $74,595 |
| 2026-07-22 | 14 | $21.46 | $300 |
| 2026-07-21 | 1,291 | $21.51 | $27,769 |
| 2026-07-16 | 20 | $21.66 | $433 |
| 2026-07-15 | 363 | $21.59 | $7,837 |
| 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 1–15 of 15 settlements
Key facts
CIK
1064642
CUSIP
78464A516
13F (30d)
111 filings
110 filers