MYCI · State Street(R) My2029 Corporate Bond ETF ETF
$24.54
-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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 182 | $24.71 | $4,497 |
| 2026-08-13 | 185 | $24.67 | $4,564 |
| 2026-08-12 | 2 | $24.65 | $49 |
| 2026-08-11 | 63 | $24.64 | $1,552 |
| 2026-08-10 | 66 | $24.67 | $1,628 |
| 2026-08-07 | 65 | $24.64 | $1,602 |
| 2026-08-03 | 96 | $24.68 | $2,369 |
| 2026-07-31 | 222 | $24.70 | $5,483 |
| 2026-07-30 | 222 | $24.67 | $5,477 |
| 2026-07-28 | 180 | $24.63 | $4,433 |
| 2026-07-27 | 1,016 | $24.63 | $25,024 |
| 2026-07-24 | 93,058 | $24.59 | $2,288,296 |
| 2026-07-17 | 147 | $24.70 | $3,631 |
| 2026-07-08 | 357 | $24.67 | $8,807 |
| 2026-07-07 | 167 | $24.72 | $4,128 |
| 2026-07-02 | 2,864 | $24.67 | $70,655 |
| 2026-07-01 | 2,893 | $24.77 | $71,660 |
| 2026-06-30 | 1,201 | $24.80 | $29,785 |
| 2026-06-29 | 1,179 | $24.79 | $29,227 |
| 2026-06-26 | 1,430 | $24.77 | $35,421 |
| 2026-06-25 | 1,224 | $24.75 | $30,294 |
| 2026-06-24 | 1,218 | $24.72 | $30,109 |
| 2026-06-23 | 1,100 | $24.69 | $27,159 |
| 2026-06-22 | 8 | $24.72 | $198 |
| 2026-06-18 | 1,684 | $24.68 | $41,561 |
| 2026-06-17 | 1,774 | $24.76 | $43,924 |
| 2026-06-16 | 695 | $24.76 | $17,208 |
| 2026-06-15 | 200 | $24.75 | $4,950 |
| 2026-06-12 | 317 | $24.75 | $7,846 |
| 2026-06-11 | 742 | $24.68 | $18,313 |
| 2026-06-10 | 742 | $24.68 | $18,313 |
| 2026-06-09 | 778 | $24.65 | $19,178 |
| 2026-06-08 | 788 | $24.65 | $19,424 |
Showing 1–33 of 33 settlements