RLY · State Street(R) Multi-Asset Real Return ETF · Fails to Deliver ETF
$37.28
+0.12 (+0.32%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
185.47K
Avg daily vol (3M)
226.8K
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 | 7 | $36.31 | $254 |
| 2026-09-24 | 3,864 | $37.07 | $143,238 |
| 2026-09-23 | 30,938 | $37.28 | $1,153,369 |
| 2026-09-22 | 5,408 | $37.10 | $200,637 |
| 2026-09-21 | 5,710 | $37.29 | $212,926 |
| 2026-09-17 | 315 | $37.24 | $11,731 |
| 2026-09-16 | 22,882 | $37.69 | $862,423 |
| 2026-09-15 | 2,639 | $37.38 | $98,646 |
| 2026-09-11 | 20 | $37.90 | $758 |
| 2026-09-10 | 20 | $38.16 | $763 |
| 2026-09-09 | 20 | $38.08 | $762 |
| 2026-09-08 | 3,320 | $37.85 | $125,662 |
| 2026-09-03 | 12,559 | $37.89 | $475,861 |
| 2026-09-01 | 2 | $37.60 | $75 |
| 2026-08-27 | 11,747 | $37.68 | $442,627 |
| 2026-08-18 | 13,560 | $37.01 | $501,856 |
| 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 |
Showing 1–21 of 21 settlements