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REIX · NYLIM CBRE Real Assets ETF · Fails to Deliver ETF

Alerts for REIX
$28.20 -0.02 (-0.08%) At close · Oct 5
Volume · Oct 5 18 Avg daily vol (3M) 10.9K

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
2026-09-09 2 $30.01 $60
2026-09-08 2 $29.99 $60
2026-09-04 2 $30.05 $60
2026-09-01 45 $30.02 $1,351
2026-08-31 47 $30.16 $1,418
Showing 1–5 of 5 settlements