SPLV · Invesco S&P 500 Low Volatility ETF · Fails to Deliver ETF
$74.66
+0.12 (+0.16%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
124.17K
Avg daily vol (3M)
1.98M
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 |
|---|---|---|---|
| 2026-09-30 | 16 | $71.19 | $1,139 |
| 2026-09-28 | 95 | $71.30 | $6,774 |
| 2026-09-24 | 12,454 | $71.35 | $888,593 |
| 2026-09-23 | 109,362 | $71.94 | $7,867,502 |
| 2026-09-21 | 101,529 | $72.58 | $7,368,975 |
| 2026-09-17 | 275 | $72.92 | $20,053 |
| 2026-09-15 | 76,549 | $73.82 | $5,650,847 |
| 2026-09-14 | 174 | $73.79 | $12,839 |
| 2026-09-10 | 32 | $74.02 | $2,369 |
| 2026-09-09 | 1,290 | $74.55 | $96,170 |
| 2026-09-08 | 768 | $74.74 | $57,400 |
| 2026-09-04 | 25 | $75.24 | $1,881 |
| 2026-09-02 | 126 | $74.54 | $9,392 |
| 2026-09-01 | 5,866 | $74.69 | $438,132 |
| 2026-08-31 | 5,866 | $75.08 | $440,419 |
| 2026-08-28 | 6,139 | $75.12 | $461,162 |
| 2026-08-20 | 114,047 | $75.98 | $8,665,291 |
| 2026-08-19 | 22,944 | $76.03 | $1,744,432 |
| 2026-08-18 | 246 | $75.74 | $18,632 |
| 2026-08-17 | 4,869 | $76.36 | $371,797 |
| 2026-08-13 | 2,200 | $75.82 | $166,804 |
| 2026-08-11 | 1,002 | $75.70 | $75,851 |
| 2026-08-10 | 8,689 | $76.21 | $662,189 |
| 2026-08-06 | 12,300 | $76.33 | $938,859 |
| 2026-08-05 | 32,386 | $76.39 | $2,473,967 |
| 2026-08-04 | 2,644 | $76.21 | $201,499 |
| 2026-08-03 | 54,315 | $76.23 | $4,140,432 |
| 2026-07-29 | 104 | $77.97 | $8,109 |
| 2026-07-28 | 4,978 | $77.22 | $384,401 |
| 2026-07-24 | 32 | $76.36 | $2,444 |
| 2026-07-22 | 6,670 | $75.73 | $505,119 |
Showing 1–31 of 31 settlements