VLU · State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF ETF
$249.24
-0.93 (-0.37%)
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 | 1,109 | $250.39 | $277,683 |
| 2026-08-13 | 910 | $248.77 | $226,381 |
| 2026-08-12 | 475 | $248.29 | $117,938 |
| 2026-08-10 | 25 | $247.81 | $6,195 |
| 2026-08-07 | 347 | $246.76 | $85,626 |
| 2026-08-06 | 495 | $247.63 | $122,577 |
| 2026-08-05 | 195 | $248.51 | $48,459 |
| 2026-08-04 | 23 | $245.76 | $5,652 |
| 2026-07-30 | 559 | $241.26 | $134,864 |
| 2026-07-29 | 2,046 | $244.03 | $499,285 |
| 2026-07-28 | 137 | $241.97 | $33,150 |
| 2026-07-27 | 121 | $240.95 | $29,155 |
| 2026-07-24 | 823 | $239.33 | $196,969 |
| 2026-07-23 | 541 | $241.77 | $130,798 |
| 2026-07-22 | 715 | $241.64 | $172,773 |
| 2026-07-20 | 145 | $241.14 | $34,965 |
| 2026-07-17 | 161 | $242.27 | $39,005 |
| 2026-07-16 | 33 | $241.06 | $7,955 |
| 2026-07-13 | 224 | $241.15 | $54,018 |
| 2026-07-10 | 1,475 | $240.06 | $354,089 |
| 2026-07-09 | 512 | $238.69 | $122,209 |
| 2026-07-08 | 509 | $240.70 | $122,516 |
| 2026-07-07 | 422 | $240.46 | $101,474 |
| 2026-07-06 | 726 | $239.74 | $174,051 |
| 2026-07-02 | 262 | $238.71 | $62,542 |
| 2026-06-29 | 135 | $237.88 | $32,114 |
| 2026-06-26 | 580 | $236.67 | $137,269 |
| 2026-06-22 | 152 | $237.25 | $36,062 |
| 2026-06-18 | 498 | $236.33 | $117,692 |
| 2026-06-17 | 619 | $240.03 | $148,579 |
| 2026-06-09 | 390 | $236.13 | $92,091 |
Showing 1–31 of 31 settlements