VLU · State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF · Fails to Deliver ETF
$246.31
-0.46 (-0.19%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1058
Avg daily vol (3M)
7793
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 | 87 | $240.02 | $20,882 |
| 2026-09-29 | 144 | $240.63 | $34,651 |
| 2026-09-23 | 19 | $243.69 | $4,630 |
| 2026-09-21 | 3,809 | $244.13 | $929,891 |
| 2026-09-18 | 6,894 | $245.35 | $1,691,443 |
| 2026-09-14 | 60 | $247.16 | $14,830 |
| 2026-09-11 | 67 | $245.03 | $16,417 |
| 2026-09-09 | 104 | $247.37 | $25,726 |
| 2026-09-08 | 105 | $249.24 | $26,170 |
| 2026-09-02 | 10 | $246.18 | $2,462 |
| 2026-08-27 | 78 | $249.06 | $19,427 |
| 2026-08-26 | 78 | $248.58 | $19,389 |
| 2026-08-25 | 194 | $248.44 | $48,197 |
| 2026-08-24 | 694 | $248.02 | $172,126 |
| 2026-08-21 | 498 | $246.77 | $122,891 |
| 2026-08-18 | 153 | $248.79 | $38,065 |
| 2026-08-17 | 29 | $250.62 | $7,268 |
| 2026-08-14 | 1,109 | $250.39 | $277,683 |
| 2026-08-13 | 910 | $248.77 | $226,381 |
| 2026-08-12 | 475 | $248.29 | $117,938 |
| 2026-08-10 | 25 | $247.81 | $6,195 |
| 2026-08-07 | 347 | $246.76 | $85,626 |
| 2026-08-06 | 495 | $247.63 | $122,577 |
| 2026-08-05 | 195 | $248.51 | $48,459 |
| 2026-08-04 | 23 | $245.76 | $5,652 |
| 2026-07-30 | 559 | $241.26 | $134,864 |
| 2026-07-29 | 2,046 | $244.03 | $499,285 |
| 2026-07-28 | 137 | $241.97 | $33,150 |
| 2026-07-27 | 121 | $240.95 | $29,155 |
| 2026-07-24 | 823 | $239.33 | $196,969 |
| 2026-07-23 | 541 | $241.77 | $130,798 |
| 2026-07-22 | 715 | $241.64 | $172,773 |
Showing 1–32 of 32 settlements