MYCG · State Street(R) My2027 Corporate Bond ETF ETF

$24.91 +0.01 (+0.04%) At close · Sep 4

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	823	$24.95	$20,534
2026-08-13	870	$24.94	$21,698
2026-08-12	1,821	$24.93	$45,398
2026-08-11	1,175	$24.92	$29,281
2026-08-10	709	$24.93	$17,675
2026-08-07	708	$24.91	$17,636
2026-08-06	17	$24.92	$424
2026-08-04	181	$24.90	$4,507
2026-08-03	16	$24.98	$400
2026-07-31	26	$24.98	$649
2026-07-29	613	$24.96	$15,300
2026-07-27	492	$24.95	$12,275
2026-07-24	360	$24.94	$8,978
2026-07-23	105	$24.95	$2,620
2026-07-22	314	$24.95	$7,834
2026-07-21	218	$24.95	$5,439
2026-07-16	40	$24.94	$998
2026-07-15	1	$24.93	$25
2026-07-13	186	$24.93	$4,637
2026-07-10	276	$24.93	$6,881
2026-07-09	604	$24.92	$15,052
2026-07-08	2,345	$24.92	$58,437
2026-07-07	19,770	$24.93	$492,866
2026-07-06	17,872	$24.93	$445,549
2026-07-02	17,449	$24.91	$434,655
2026-07-01	17,010	$24.99	$425,080
2026-06-29	1,882	$24.99	$47,031
2026-06-26	2,035	$24.99	$50,855
2026-06-25	2,636	$24.98	$65,847
2026-06-24	2,786	$24.97	$69,566
2026-06-23	852	$24.96	$21,266
2026-06-22	932	$24.96	$23,263
2026-06-18	837	$24.95	$20,883
2026-06-17	3,697	$24.97	$92,314
2026-06-16	12,751	$24.97	$318,392
2026-06-15	2,630	$24.97	$65,671
2026-06-12	1,634	$24.95	$40,768
2026-06-11	1,456	$24.94	$36,313
2026-06-10	144	$24.93	$3,590
2026-06-09	412	$24.93	$10,271
2026-06-08	328	$24.92	$8,174

Showing 1–41 of 41 settlements