SLYV · State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF ETF
$109.71
+0.64 (+0.59%)
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 |
|---|---|---|---|
| 2026-08-10 | 180 | $111.00 | $19,980 |
| 2026-08-07 | 1,052 | $110.02 | $115,741 |
| 2026-08-06 | 1,872 | $110.69 | $207,212 |
| 2026-08-05 | 1,631 | $111.89 | $182,493 |
| 2026-08-04 | 892 | $110.21 | $98,307 |
| 2026-08-03 | 20 | $108.46 | $2,169 |
| 2026-07-23 | 37 | $109.29 | $4,044 |
| 2026-07-20 | 879 | $109.26 | $96,040 |
| 2026-07-17 | 656 | $110.16 | $72,265 |
| 2026-07-16 | 1 | $108.66 | $109 |
| 2026-07-14 | 47 | $107.83 | $5,068 |
| 2026-07-13 | 452 | $107.68 | $48,671 |
| 2026-07-10 | 1,042 | $107.14 | $111,640 |
| 2026-07-09 | 662 | $105.77 | $70,020 |
| 2026-07-08 | 11 | $107.16 | $1,179 |
| 2026-07-02 | 19 | $108.86 | $2,068 |
| 2026-06-30 | 2,039 | $108.75 | $221,741 |
| 2026-06-29 | 449 | $109.15 | $49,008 |
| 2026-06-26 | 8 | $108.20 | $866 |
| 2026-06-25 | 4,183 | $106.99 | $447,539 |
| 2026-06-17 | 235 | $107.16 | $25,183 |
| 2026-06-16 | 3,121 | $107.62 | $335,882 |
| 2026-06-15 | 137 | $108.19 | $14,822 |
| 2026-06-08 | 3,003 | $103.95 | $312,162 |
Showing 1–24 of 24 settlements