SPY · Fails to Deliver ETF
$779.09
+4.26 (+0.55%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
36.05M
Avg daily vol (3M)
44M
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 |
|---|---|---|---|
| 2026-09-14 | 4,591,440 | $764.29 | $3,509,191,678 |
| 2026-09-11 | 44,176 | $757.83 | $33,477,898 |
| 2026-09-10 | 1 | $762.40 | $762 |
| 2026-09-09 | 41,142 | $765.96 | $31,513,126 |
| 2026-09-08 | 20 | $770.19 | $15,404 |
| 2026-09-04 | 5,251 | $773.17 | $4,059,916 |
| 2026-09-01 | 1,551 | $767.05 | $1,189,695 |
| 2026-08-31 | 55,184 | $769.35 | $42,455,810 |
| 2026-08-26 | 341,623 | $765.91 | $261,652,472 |
| 2026-08-25 | 45,244 | $763.47 | $34,542,437 |
| 2026-08-24 | 69,190 | $765.72 | $52,980,167 |
| 2026-08-21 | 50,033 | $762.60 | $38,155,166 |
| 2026-08-20 | 165 | $769.06 | $126,895 |
| 2026-08-18 | 395,625 | $772.67 | $305,687,569 |
| 2026-08-17 | 445,339 | $776.34 | $345,734,479 |
| 2026-08-14 | 4,421 | $777.88 | $3,439,007 |
| 2026-08-13 | 6,930 | $772.49 | $5,353,356 |
| 2026-08-12 | 104,562 | $770.56 | $80,571,295 |
| 2026-08-11 | 34,256 | $773.03 | $26,480,916 |
| 2026-08-10 | 9,862 | $773.26 | $7,625,890 |
| 2026-08-06 | 121,537 | $769.79 | $93,557,967 |
| 2026-08-05 | 20,296 | $771.33 | $15,654,914 |
| 2026-08-04 | 12,711 | $757.67 | $9,630,743 |
| 2026-08-03 | 126,414 | $747.03 | $94,435,050 |
| 2026-07-31 | 2,600 | $741.69 | $1,928,394 |
| 2026-07-29 | 99 | $740.86 | $73,345 |
| 2026-07-28 | 8,989 | $739.09 | $6,643,680 |
| 2026-07-24 | 1,599 | $738.18 | $1,180,350 |
| 2026-07-23 | 11 | $747.41 | $8,222 |
| 2026-07-22 | 507 | $748.28 | $379,378 |
| 2026-07-20 | 101,344 | $743.29 | $75,327,982 |
| 2026-07-17 | 2,701 | $750.72 | $2,027,695 |
| 2026-07-16 | 4,579 | $754.81 | $3,456,275 |
| 2026-07-15 | 7,361 | $751.83 | $5,534,221 |
| 2026-07-14 | 2,828 | $749.17 | $2,118,653 |
| 2026-07-13 | 5,161 | $754.95 | $3,896,297 |
| 2026-07-10 | 51,271 | $751.71 | $38,540,923 |
| 2026-07-09 | 41,271 | $745.40 | $30,763,403 |
| 2026-07-08 | 418 | $747.71 | $312,543 |
| 2026-07-07 | 53,594 | $751.28 | $40,264,100 |
Showing 1–40 of 40 settlements