SPDV · AAM S&P 500 High Dividend Value ETF ETF
$41.74
-0.27 (-0.64%)
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 |
|---|---|---|---|
| 2026-08-14 | 78 | $41.40 | $3,229 |
| 2026-08-13 | 75 | $40.92 | $3,069 |
| 2026-08-12 | 75 | $40.99 | $3,074 |
| 2026-08-11 | 75 | $40.93 | $3,070 |
| 2026-08-10 | 521 | $40.80 | $21,257 |
| 2026-08-07 | 609 | $40.38 | $24,591 |
| 2026-08-06 | 1,524 | $40.55 | $61,798 |
| 2026-08-05 | 4,276 | $40.94 | $175,059 |
| 2026-08-04 | 1,199 | $40.73 | $48,835 |
| 2026-07-31 | 234 | $40.67 | $9,517 |
| 2026-07-30 | 6,402 | $41.12 | $263,250 |
| 2026-07-29 | 5 | $41.30 | $207 |
| 2026-07-22 | 359 | $40.07 | $14,385 |
| 2026-07-21 | 358 | $39.81 | $14,252 |
| 2026-07-20 | 759 | $40.03 | $30,383 |
| 2026-07-17 | 766 | $40.00 | $30,640 |
| 2026-07-16 | 8 | $39.35 | $315 |
| 2026-07-15 | 473 | $39.27 | $18,575 |
| 2026-07-14 | 472 | $39.40 | $18,597 |
| 2026-07-06 | 210 | $38.80 | $8,148 |
| 2026-07-01 | 981 | $38.54 | $37,808 |
| 2026-06-30 | 940 | $39.10 | $36,754 |
| 2026-06-17 | 1 | $39.21 | $39 |
Showing 1–23 of 23 settlements