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Equibles

SPDV · AAM S&P 500 High Dividend Value ETF · Fails to Deliver ETF

Alerts for SPDV

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$41.59 -0.37 (-0.89%) At close · Oct 23
Volume · Oct 23 9498 Avg daily vol (3M) 9140

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-23 66 $40.07 $2,645
2026-09-16 140 $41.33 $5,786
2026-09-10 1,440 $40.85 $58,824
2026-09-08 340 $41.74 $14,192
2026-08-28 580 $41.70 $24,186
2026-08-27 1,406 $41.88 $58,883
2026-08-26 130 $41.82 $5,437
2026-08-25 907 $41.90 $38,003
2026-08-21 224 $41.53 $9,303
2026-08-19 520 $41.11 $21,377
2026-08-18 521 $40.94 $21,330
2026-08-17 3 $41.45 $124
Showing 1–12 of 12 settlements