RWR · State Street(R) SPDR(R) Dow Jones(R) REIT ETF · Fails to Deliver ETF
$107.28
+0.48 (+0.44%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
5086
Avg daily vol (3M)
247.82K
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 |
|---|---|---|---|
| 2026-09-18 | 3,308 | $108.92 | $360,307 |
| 2026-09-11 | 46,400 | $109.63 | $5,086,832 |
| 2026-09-04 | 1 | $112.05 | $112 |
| 2026-08-26 | 218 | $115.28 | $25,131 |
| 2026-08-24 | 32,294 | $114.42 | $3,695,079 |
| 2026-08-21 | 5,465 | $114.47 | $625,579 |
| 2026-08-20 | 44 | $114.34 | $5,031 |
| 2026-08-18 | 6,610 | $113.74 | $751,821 |
| 2026-08-17 | 177,989 | $114.47 | $20,374,401 |
| 2026-08-14 | 10,399 | $114.36 | $1,189,230 |
| 2026-08-13 | 96,195 | $113.11 | $10,880,616 |
| 2026-08-11 | 1 | $113.21 | $113 |
| 2026-08-10 | 23 | $114.79 | $2,640 |
| 2026-08-04 | 9 | $115.92 | $1,043 |
| 2026-07-29 | 7,670 | $118.77 | $910,966 |
| 2026-07-28 | 13 | $118.65 | $1,542 |
| 2026-07-27 | 8,629 | $119.19 | $1,028,491 |
| 2026-07-24 | 1 | $116.70 | $117 |
| 2026-07-21 | 9,161 | $117.19 | $1,073,578 |
Showing 1–19 of 19 settlements