SMLV · State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF · Fails to Deliver ETF
$156.33
-1.40 (-0.89%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
4439
Avg daily vol (3M)
3809
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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 |
|---|---|---|---|
| 2026-10-13 | 75 | $151.86 | $11,390 |
| 2026-10-09 | 174 | $151.50 | $26,361 |
| 2026-10-08 | 58 | $150.68 | $8,739 |
| 2026-09-24 | 57 | $151.76 | $8,650 |
| 2026-09-18 | 1 | $154.47 | $154 |
| 2026-09-16 | 1 | $155.46 | $155 |
| 2026-09-15 | 1 | $156.01 | $156 |
| 2026-08-28 | 40 | $159.46 | $6,378 |
| 2026-08-27 | 22 | $159.57 | $3,511 |
Showing 1–9 of 9 settlements