SRLN · State Street(R) Blackstone Senior Loan ETF · Fails to Deliver ETF
$39.91
-0.07 (-0.18%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
5.78M
Avg daily vol (3M)
2.06M
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 | 10,691 | $40.46 | $432,558 |
| 2026-09-29 | 17,946 | $40.46 | $726,095 |
| 2026-09-28 | 10,120 | $40.54 | $410,265 |
| 2026-09-23 | 12,691 | $40.71 | $516,651 |
| 2026-09-17 | 25,233 | $40.60 | $1,024,460 |
| 2026-09-14 | 867 | $40.53 | $35,140 |
| 2026-09-11 | 3,996 | $40.50 | $161,838 |
| 2026-09-10 | 10,037 | $40.52 | $406,699 |
| 2026-09-08 | 639 | $40.57 | $25,924 |
| 2026-09-04 | 3,862 | $40.53 | $156,527 |
| 2026-09-02 | 373 | $40.47 | $15,095 |
| 2026-08-25 | 23,034 | $40.64 | $936,102 |
| 2026-08-21 | 49 | $40.55 | $1,987 |
| 2026-08-20 | 30 | $40.57 | $1,217 |
| 2026-08-19 | 54 | $40.51 | $2,188 |
| 2026-08-17 | 56 | $40.57 | $2,272 |
| 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 |
Showing 1–24 of 24 settlements