REIX
NYLIM CBRE Real Estate & Infrastructure ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)116
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 6.
REIX Fails-to-Deliver (FTDs)
Fails-to-Deliver
REIX Fails-to-Deliver
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 11 | 2026-09-14 | 2026-10-16 | 29.55 | 0 |
| 2026-09-10 | — | 0 | 9 | 2026-09-11 | 2026-10-15 | 29.49 | 0 |
| 2026-09-09 | — | -2 | 9 | 2026-09-10 | 2026-10-14 | 29.76 | 0 |
| 2026-09-08 | 2 | 0 | 12 | 2026-09-09 | 2026-10-13 | 30.01 | 60 |
| 2026-09-04 | 2 | 0 | 32 | 2026-09-08 | 2026-10-09 | 29.99 | 60 |
| 2026-09-03 | 2 | +2 | 9 | 2026-09-04 | 2026-10-08 | 30.05 | 60 |
| 2026-09-02 | — | 0 | 9 | 2026-09-03 | 2026-10-07 | 29.85 | 0 |
| 2026-09-01 | — | -45 | 66 | 2026-09-02 | 2026-10-06 | 29.89 | 0 |
| 2026-08-31 | 45 | -2 | 9 | 2026-09-01 | 2026-10-05 | 30.02 | 1,351 |
| 2026-08-28 | 47 | 0 | 10 | 2026-08-31 | 2026-10-02 | 30.16 | 1,418 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.