ONEV · State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF · Fails to Deliver ETF
$153.96
-1.06 (-0.68%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
11.68K
Avg daily vol (3M)
5067
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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 |
|---|---|---|---|
| 2026-10-08 | 4 | $139.96 | $560 |
| 2026-09-18 | 3 | $144.99 | $435 |
| 2026-09-11 | 2 | $144.98 | $290 |
| 2026-09-10 | 2 | $145.69 | $291 |
| 2026-09-09 | 4 | $147.08 | $588 |
| 2026-09-08 | 58 | $149.10 | $8,648 |
| 2026-08-26 | 175 | $151.30 | $26,478 |
| 2026-08-25 | 175 | $151.87 | $26,577 |
| 2026-08-24 | 202 | $151.00 | $30,502 |
| 2026-08-21 | 220 | $150.36 | $33,079 |
| 2026-08-17 | 160 | $151.19 | $24,190 |
| 2026-08-14 | 202 | $151.15 | $30,532 |
| 2026-08-13 | 114 | $149.93 | $17,092 |
Showing 1–13 of 13 settlements