MYCK · State Street(R) My2031 Corporate Bond ETF ETF
$24.35
-0.02 (-0.06%)
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 | 100 | $24.61 | $2,461 |
| 2026-08-13 | 22 | $24.55 | $540 |
| 2026-08-12 | 20 | $24.52 | $490 |
| 2026-08-11 | 35 | $24.51 | $858 |
| 2026-08-10 | 1 | $24.58 | $25 |
| 2026-08-06 | 44 | $24.59 | $1,082 |
| 2026-08-05 | 447 | $24.59 | $10,992 |
| 2026-08-04 | 421 | $24.50 | $10,315 |
| 2026-08-03 | 1,053 | $24.55 | $25,851 |
| 2026-07-31 | 1,417 | $24.59 | $34,844 |
| 2026-07-30 | 1,762 | $24.56 | $43,275 |
| 2026-07-29 | 2,855 | $24.58 | $70,176 |
| 2026-07-28 | 1,298 | $24.54 | $31,853 |
| 2026-07-27 | 1,300 | $24.51 | $31,863 |
| 2026-07-24 | 85,128 | $24.49 | $2,084,785 |
| 2026-07-23 | 589 | $24.54 | $14,454 |
| 2026-07-22 | 755 | $24.57 | $18,550 |
| 2026-07-21 | 542 | $24.62 | $13,344 |
| 2026-07-20 | 542 | $24.67 | $13,371 |
| 2026-07-17 | 542 | $24.66 | $13,366 |
| 2026-07-16 | 8,376 | $24.68 | $206,720 |
| 2026-07-15 | 8,378 | $24.62 | $206,266 |
| 2026-07-14 | 17,006 | $24.55 | $417,497 |
| 2026-07-13 | 16,298 | $24.63 | $401,420 |
| 2026-07-10 | 90 | $24.66 | $2,219 |
| 2026-07-09 | 89 | $24.63 | $2,192 |
| 2026-07-08 | 784 | $24.67 | $19,341 |
| 2026-07-07 | 783 | $24.75 | $19,379 |
| 2026-07-06 | 729 | $24.73 | $18,028 |
| 2026-07-02 | 727 | $24.69 | $17,950 |
| 2026-06-26 | 542 | $24.83 | $13,458 |
| 2026-06-25 | 542 | $24.79 | $13,436 |
| 2026-06-24 | 542 | $24.73 | $13,404 |
| 2026-06-17 | 669 | $24.80 | $16,591 |
| 2026-06-16 | 592 | $24.78 | $14,670 |
| 2026-06-15 | 592 | $24.76 | $14,658 |
| 2026-06-12 | 312 | $24.78 | $7,731 |
Showing 1–37 of 37 settlements