MDY · State Street SPDR S&P MidCap 400SM ETF Trust · Fails to Deliver ETF
$669.87
+3.61 (+0.54%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
930.65K
Avg daily vol (3M)
616.58K
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 |
|---|---|---|---|
| 2026-09-14 | 23,437 | $678.68 | $15,906,223 |
| 2026-09-11 | 10,412 | $673.25 | $7,009,879 |
| 2026-09-10 | 706 | $679.65 | $479,833 |
| 2026-09-09 | 15,179 | $686.96 | $10,427,366 |
| 2026-09-08 | 4,065 | $691.52 | $2,811,029 |
| 2026-09-04 | 62 | $690.64 | $42,820 |
| 2026-09-01 | 5,047 | $687.13 | $3,467,945 |
| 2026-08-28 | 2 | $698.61 | $1,397 |
| 2026-08-27 | 3,147 | $698.40 | $2,197,865 |
| 2026-08-26 | 231 | $694.00 | $160,314 |
| 2026-08-21 | 13,944 | $696.27 | $9,708,789 |
| 2026-08-19 | 1,809 | $704.18 | $1,273,862 |
| 2026-08-14 | 47 | $714.60 | $33,586 |
| 2026-08-05 | 30,191 | $706.48 | $21,329,338 |
| 2026-08-03 | 2,989 | $686.32 | $2,051,410 |
| 2026-07-31 | 3 | $687.19 | $2,062 |
| 2026-07-24 | 18 | $687.93 | $12,383 |
| 2026-07-23 | 75 | $690.13 | $51,760 |
| 2026-07-20 | 64 | $688.75 | $44,080 |
| 2026-07-16 | 2 | $689.49 | $1,379 |
| 2026-07-15 | 12,700 | $689.19 | $8,752,713 |
| 2026-07-14 | 1 | $685.98 | $686 |
Showing 1–22 of 22 settlements