RLY · State Street(R) Multi-Asset Real Return ETF ETF
$37.85
-0.09 (-0.24%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-11 | 448 | $36.77 | $16,473 |
| 2026-08-06 | 1 | $36.04 | $36 |
| 2026-07-31 | 6,380 | $36.23 | $231,147 |
| 2026-07-30 | 7,585 | $35.95 | $272,681 |
| 2026-07-24 | 3 | $36.19 | $109 |
| 2026-07-20 | 228 | $35.60 | $8,117 |
| 2026-07-17 | 541 | $35.36 | $19,130 |
| 2026-07-15 | 3,244 | $35.52 | $115,227 |
| 2026-07-02 | 20,647 | $34.28 | $707,779 |
| 2026-07-01 | 4,537 | $34.51 | $156,572 |
| 2026-06-30 | 1 | $34.51 | $35 |
| 2026-06-25 | 2,416 | $34.59 | $83,569 |
| 2026-06-24 | 72 | $34.98 | $2,519 |
| 2026-06-22 | 6,262 | $35.37 | $221,487 |
| 2026-06-18 | 364 | $35.50 | $12,922 |
| 2026-06-16 | 13,890 | $36.05 | $500,735 |
| 2026-06-10 | 5,603 | $35.84 | $200,812 |
| 2026-06-09 | 3,960 | $35.93 | $142,283 |
| 2026-06-08 | 4,177 | $35.95 | $150,163 |
Showing 1–19 of 19 settlements