MYCJ · State Street(R) My2030 Corporate Bond ETF ETF

$24.31 -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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	2,068	$24.52	$50,707
2026-08-13	292	$24.48	$7,148
2026-08-11	327	$24.44	$7,992
2026-08-10	226	$24.49	$5,535
2026-08-07	197	$24.45	$4,817
2026-08-06	196	$24.49	$4,800
2026-08-05	225	$24.49	$5,510
2026-08-04	17	$24.41	$415
2026-08-03	8	$24.47	$196
2026-07-31	36	$24.50	$882
2026-07-29	213	$24.49	$5,216
2026-07-28	213	$24.45	$5,208
2026-07-27	213	$24.43	$5,204
2026-07-24	116,151	$24.42	$2,836,407
2026-07-23	575	$24.46	$14,065
2026-07-22	1,390	$24.51	$34,069
2026-07-21	956	$24.54	$23,460
2026-07-20	570	$24.58	$14,011
2026-07-17	570	$24.57	$14,005
2026-07-16	1,007	$24.59	$24,762
2026-07-15	540	$24.53	$13,246
2026-07-14	497	$24.48	$12,167
2026-07-09	2,297	$24.53	$56,345
2026-07-08	2,565	$24.56	$62,996
2026-07-07	2,054	$24.63	$50,590
2026-07-06	1,952	$24.63	$48,078
2026-07-02	265	$24.57	$6,511
2026-06-30	343	$24.73	$8,482
2026-06-29	415	$24.72	$10,259
2026-06-26	415	$24.70	$10,251
2026-06-25	263	$24.68	$6,491
2026-06-24	713	$24.63	$17,561
2026-06-23	250	$24.60	$6,150
2026-06-22	15	$24.64	$370
2026-06-17	150	$24.70	$3,705
2026-06-16	3,893	$24.68	$96,079
2026-06-15	4,405	$24.65	$108,583
2026-06-12	3,543	$24.67	$87,406
2026-06-11	2,763	$24.58	$67,915
2026-06-09	181	$24.55	$4,444
2026-06-08	1,489	$24.54	$36,540

Showing 1–41 of 41 settlements