MDYV · State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF · Fails to Deliver ETF
$91.89
+0.08 (+0.09%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
138.63K
Avg daily vol (3M)
102.89K
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 |
|---|---|---|---|
| 2026-09-25 | 14 | $89.81 | $1,257 |
| 2026-09-18 | 1,422 | $91.83 | $130,582 |
| 2026-09-16 | 33 | $92.46 | $3,051 |
| 2026-09-14 | 7 | $93.25 | $653 |
| 2026-09-11 | 3 | $92.62 | $278 |
| 2026-09-09 | 93 | $94.36 | $8,775 |
| 2026-09-01 | 61 | $94.13 | $5,742 |
| 2026-08-13 | 2,192 | $96.73 | $212,032 |
| 2026-08-12 | 2,602 | $96.58 | $251,301 |
| 2026-08-05 | 24 | $97.32 | $2,336 |
| 2026-08-03 | 7 | $95.00 | $665 |
| 2026-07-30 | 1,953 | $95.07 | $185,672 |
| 2026-07-29 | 1,907 | $96.19 | $183,434 |
| 2026-07-28 | 142 | $95.39 | $13,545 |
| 2026-07-27 | 12 | $95.17 | $1,142 |
| 2026-07-24 | 927 | $94.29 | $87,407 |
| 2026-07-23 | 1,127 | $94.97 | $107,031 |
| 2026-07-22 | 159 | $94.77 | $15,068 |
Showing 1–18 of 18 settlements