MDYV · State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF ETF
$95.15
+0.19 (+0.20%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-13 | 2,192 | $96.73 | $212,032 |
| 2026-08-12 | 2,602 | $96.58 | $251,301 |
| 2026-08-05 | 24 | $97.32 | $2,336 |
| 2026-08-03 | 7 | $95.00 | $665 |
| 2026-07-30 | 1,953 | $95.07 | $185,672 |
| 2026-07-29 | 1,907 | $96.19 | $183,434 |
| 2026-07-28 | 142 | $95.39 | $13,545 |
| 2026-07-27 | 12 | $95.17 | $1,142 |
| 2026-07-24 | 927 | $94.29 | $87,407 |
| 2026-07-23 | 1,127 | $94.97 | $107,031 |
| 2026-07-22 | 159 | $94.77 | $15,068 |
| 2026-07-17 | 34 | $95.88 | $3,260 |
| 2026-07-09 | 3,256 | $92.62 | $301,571 |
| 2026-07-08 | 1,302 | $93.77 | $122,089 |
| 2026-07-07 | 131 | $94.43 | $12,370 |
| 2026-06-25 | 694 | $93.67 | $65,007 |
| 2026-06-24 | 582 | $92.83 | $54,027 |
| 2026-06-22 | 43 | $93.46 | $4,019 |
| 2026-06-18 | 14,775 | $92.72 | $1,369,938 |
| 2026-06-17 | 14,646 | $94.30 | $1,381,118 |
| 2026-06-16 | 21,737 | $94.21 | $2,047,843 |
| 2026-06-11 | 405 | $91.79 | $37,175 |
Showing 1–22 of 22 settlements