SPY ETF
$770.19
-2.98 (-0.39%)
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 | 4,421 | $777.88 | $3,439,007 |
| 2026-08-13 | 6,930 | $772.49 | $5,353,356 |
| 2026-08-12 | 104,562 | $770.56 | $80,571,295 |
| 2026-08-11 | 34,256 | $773.03 | $26,480,916 |
| 2026-08-10 | 9,862 | $773.26 | $7,625,890 |
| 2026-08-06 | 121,537 | $769.79 | $93,557,967 |
| 2026-08-05 | 20,296 | $771.33 | $15,654,914 |
| 2026-08-04 | 12,711 | $757.67 | $9,630,743 |
| 2026-08-03 | 126,414 | $747.03 | $94,435,050 |
| 2026-07-31 | 2,600 | $741.69 | $1,928,394 |
| 2026-07-29 | 99 | $740.86 | $73,345 |
| 2026-07-28 | 8,989 | $739.09 | $6,643,680 |
| 2026-07-24 | 1,599 | $738.18 | $1,180,350 |
| 2026-07-23 | 11 | $747.41 | $8,222 |
| 2026-07-22 | 507 | $748.28 | $379,378 |
| 2026-07-20 | 101,344 | $743.29 | $75,327,982 |
| 2026-07-17 | 2,701 | $750.72 | $2,027,695 |
| 2026-07-16 | 4,579 | $754.81 | $3,456,275 |
| 2026-07-15 | 7,361 | $751.83 | $5,534,221 |
| 2026-07-14 | 2,828 | $749.17 | $2,118,653 |
| 2026-07-13 | 5,161 | $754.95 | $3,896,297 |
| 2026-07-10 | 51,271 | $751.71 | $38,540,923 |
| 2026-07-09 | 41,271 | $745.40 | $30,763,403 |
| 2026-07-08 | 418 | $747.71 | $312,543 |
| 2026-07-07 | 53,594 | $751.28 | $40,264,100 |
| 2026-07-06 | 500,341 | $744.78 | $372,643,970 |
| 2026-07-02 | 38,892 | $745.76 | $29,004,098 |
| 2026-07-01 | 68,680 | $746.77 | $51,288,164 |
| 2026-06-30 | 1,140,351 | $741.00 | $845,000,091 |
| 2026-06-29 | 107,400 | $728.99 | $78,293,526 |
| 2026-06-26 | 136 | $734.30 | $99,865 |
| 2026-06-25 | 240,564 | $733.24 | $176,391,147 |
| 2026-06-24 | 346 | $733.58 | $253,819 |
| 2026-06-23 | 5,180 | $744.39 | $3,855,940 |
| 2026-06-22 | 72,054 | $746.74 | $53,805,604 |
| 2026-06-18 | 5,672,220 | $740.96 | $4,202,888,131 |
| 2026-06-17 | 202,585 | $750.33 | $152,005,603 |
| 2026-06-16 | 5,783 | $754.83 | $4,365,182 |
| 2026-06-15 | 434 | $741.75 | $321,920 |
| 2026-06-12 | 12,102 | $737.76 | $8,928,372 |
| 2026-06-11 | 26,109 | $725.43 | $18,940,252 |
| 2026-06-10 | 32,827 | $737.05 | $24,195,140 |
| 2026-06-09 | 91,308 | $739.22 | $67,496,700 |
| 2026-06-08 | 55,953 | $737.55 | $41,268,135 |
| 2026-06-05 | 600 | $757.09 | $454,254 |
Showing 1–45 of 45 settlements