MYCH · State Street(R) My2028 Corporate Bond ETF ETF
$24.76
+0.01 (+0.02%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 606,953 | $24.88 | $15,100,991 |
| 2026-08-13 | 928,496 | $24.86 | $23,082,411 |
| 2026-08-12 | 459,005 | $24.84 | $11,401,684 |
| 2026-08-10 | 40 | $24.84 | $994 |
| 2026-08-07 | 148,123 | $24.81 | $3,674,932 |
| 2026-08-06 | 58,342 | $24.81 | $1,447,465 |
| 2026-08-05 | 58,277 | $24.83 | $1,447,018 |
| 2026-07-31 | 52,352 | $24.88 | $1,302,518 |
| 2026-07-30 | 51,953 | $24.87 | $1,292,071 |
| 2026-07-29 | 1,464 | $24.85 | $36,380 |
| 2026-07-27 | 104,069 | $24.82 | $2,582,993 |
| 2026-07-24 | 288,080 | $24.80 | $7,144,384 |
| 2026-07-23 | 150,495 | $24.82 | $3,735,286 |
| 2026-07-22 | 354 | $24.82 | $8,786 |
| 2026-07-21 | 2,671 | $24.83 | $66,321 |
| 2026-07-20 | 2,811 | $24.86 | $69,881 |
| 2026-07-17 | 6,111 | $24.86 | $151,919 |
| 2026-07-16 | 331 | $24.86 | $8,229 |
| 2026-07-14 | 860 | $24.80 | $21,328 |
| 2026-07-13 | 1,274 | $24.82 | $31,621 |
| 2026-07-08 | 31,408 | $24.84 | $780,175 |
| 2026-07-07 | 50,287 | $24.87 | $1,250,638 |
| 2026-07-06 | 48,697 | $24.85 | $1,210,120 |
| 2026-07-02 | 48,495 | $24.82 | $1,203,646 |
| 2026-06-30 | 74 | $24.91 | $1,843 |
| 2026-06-26 | 710 | $24.88 | $17,665 |
| 2026-06-25 | 592 | $24.87 | $14,723 |
| 2026-06-24 | 592 | $24.85 | $14,711 |
| 2026-06-23 | 959 | $24.84 | $23,822 |
| 2026-06-22 | 377 | $24.85 | $9,368 |
| 2026-06-17 | 876 | $24.89 | $21,804 |
| 2026-06-12 | 7,131 | $24.89 | $177,491 |
| 2026-06-10 | 71,662 | $24.84 | $1,780,084 |
| 2026-06-09 | 24,647 | $24.82 | $611,739 |
| 2026-06-08 | 24,648 | $24.81 | $611,517 |
Showing 1–35 of 35 settlements