SPYU · Fails to Deliver ETF
$32.31
-0.78 (-2.36%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
868.81K
Avg daily vol (3M)
685.88K
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 | 638,790 | $33.86 | $21,629,429 |
| 2026-09-29 | 593,084 | $34.15 | $20,253,819 |
| 2026-09-28 | 526,333 | $35.24 | $18,547,975 |
| 2026-09-25 | 471,718 | $34.57 | $16,307,291 |
| 2026-09-23 | 178,197 | $35.74 | $6,368,761 |
| 2026-09-22 | 118,802 | $35.77 | $4,249,548 |
| 2026-09-21 | 69,490 | $33.72 | $2,343,203 |
| 2026-09-17 | 210,269 | $32.23 | $6,776,970 |
| 2026-09-16 | 169,397 | $32.77 | $5,551,140 |
| 2026-09-15 | 158,906 | $33.44 | $5,313,817 |
| 2026-09-14 | 133,676 | $34.07 | $4,554,341 |
| 2026-09-11 | 907 | $33.11 | $30,031 |
| 2026-09-10 | 460,570 | $33.88 | $15,604,112 |
| 2026-09-09 | 380,084 | $34.50 | $13,112,898 |
| 2026-09-08 | 292,307 | $35.35 | $10,333,052 |
| 2026-09-04 | 120,820 | $35.94 | $4,342,271 |
| 2026-09-03 | 262 | $34.53 | $9,047 |
| 2026-09-02 | 236,348 | $33.97 | $8,028,742 |
| 2026-09-01 | 157,934 | $34.97 | $5,522,952 |
| 2026-08-31 | 106,617 | $35.44 | $3,778,506 |
| 2026-08-28 | 88,901 | $35.79 | $3,181,767 |
| 2026-08-27 | 4,066 | $34.90 | $141,903 |
| 2026-08-26 | 181,985 | $34.93 | $6,356,736 |
| 2026-08-25 | 152,199 | $34.52 | $5,253,909 |
| 2026-08-24 | 97,221 | $34.92 | $3,394,957 |
| 2026-08-21 | 51,205 | $34.49 | $1,766,060 |
| 2026-08-20 | 240 | $35.67 | $8,561 |
| 2026-08-19 | 121,061 | $35.39 | $4,284,349 |
| 2026-08-18 | 116,860 | $36.45 | $4,259,547 |
| 2026-08-17 | 42,412 | $37.16 | $1,576,030 |
Showing 1–30 of 30 settlements