LVLN · State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF · Fails to Deliver ETF
$24.54
-0.02 (-0.06%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
5296
Avg daily vol (3M)
2950
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 |
|---|---|---|---|
| 2026-09-30 | 37 | $24.70 | $914 |
| 2026-09-29 | 237 | $24.72 | $5,859 |
| 2026-09-28 | 137 | $24.75 | $3,391 |
| 2026-09-25 | 94 | $24.82 | $2,333 |
| 2026-09-24 | 6,268 | $24.84 | $155,697 |
| 2026-09-23 | 5,639 | $24.90 | $140,411 |
| 2026-09-22 | 4,616 | $24.89 | $114,892 |
| 2026-09-15 | 514 | $24.85 | $12,773 |
| 2026-09-14 | 512 | $24.84 | $12,718 |
| 2026-09-11 | 107 | $24.81 | $2,655 |
| 2026-09-04 | 10 | $24.76 | $248 |
| 2026-09-03 | 9 | $24.73 | $223 |
| 2026-09-01 | 320 | $24.88 | $7,962 |
| 2026-08-31 | 319 | $24.87 | $7,934 |
| 2026-08-28 | 391 | $24.91 | $9,740 |
| 2026-08-27 | 886 | $24.89 | $22,053 |
| 2026-08-26 | 727 | $24.87 | $18,080 |
| 2026-08-25 | 734 | $24.82 | $18,218 |
| 2026-08-24 | 622 | $24.82 | $15,438 |
| 2026-08-17 | 14 | $24.79 | $347 |
| 2026-08-14 | 13 | $24.80 | $322 |
| 2026-08-13 | 116 | $24.76 | $2,872 |
| 2026-08-11 | 319 | $24.78 | $7,905 |
| 2026-08-10 | 36 | $24.75 | $891 |
| 2026-08-07 | 18 | $24.64 | $444 |
| 2026-08-04 | 225 | $24.56 | $5,526 |
| 2026-08-03 | 235 | $24.67 | $5,797 |
| 2026-07-30 | 859 | $24.66 | $21,183 |
| 2026-07-29 | 2,379 | $24.71 | $58,785 |
| 2026-07-28 | 249 | $24.74 | $6,160 |
| 2026-07-27 | 202 | $24.71 | $4,991 |
| 2026-07-24 | 202 | $24.73 | $4,995 |
| 2026-07-22 | 75 | $24.70 | $1,853 |
| 2026-07-21 | 45 | $24.69 | $1,111 |
Showing 1–34 of 34 settlements