SRLN · State Street(R) Blackstone Senior Loan ETF ETF
$40.57
+0.04 (+0.10%)
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 |
|---|---|---|---|
| 2026-08-14 | 3 | $40.60 | $122 |
| 2026-08-12 | 5 | $40.44 | $202 |
| 2026-08-06 | 23,233 | $40.41 | $938,846 |
| 2026-08-04 | 91 | $40.25 | $3,663 |
| 2026-07-29 | 37 | $40.38 | $1,494 |
| 2026-07-28 | 298 | $40.38 | $12,033 |
| 2026-07-24 | 83,553 | $40.29 | $3,366,350 |
| 2026-07-22 | 54 | $40.41 | $2,182 |
| 2026-07-20 | 91 | $40.36 | $3,673 |
| 2026-07-17 | 4,504 | $40.35 | $181,736 |
| 2026-07-16 | 10 | $40.33 | $403 |
| 2026-07-15 | 3,707 | $40.33 | $149,503 |
| 2026-07-14 | 2,693 | $40.34 | $108,636 |
| 2026-07-13 | 3,421 | $40.35 | $138,037 |
| 2026-07-10 | 2,271 | $40.32 | $91,567 |
| 2026-07-09 | 183 | $40.24 | $7,364 |
| 2026-07-08 | 403 | $40.28 | $16,233 |
| 2026-07-07 | 18,811 | $40.26 | $757,331 |
| 2026-07-02 | 4,014 | $40.05 | $160,761 |
| 2026-06-30 | 129,599 | $40.19 | $5,208,584 |
| 2026-06-24 | 1,578 | $40.27 | $63,546 |
| 2026-06-23 | 430 | $40.33 | $17,342 |
| 2026-06-22 | 45 | $40.38 | $1,817 |
| 2026-06-18 | 45 | $40.34 | $1,815 |
| 2026-06-17 | 1,136 | $40.36 | $45,849 |
| 2026-06-15 | 108,597 | $40.28 | $4,374,287 |
| 2026-06-08 | 45 | $40.30 | $1,814 |
Showing 1–27 of 27 settlements