MYCL · State Street(R) My2032 Corporate Bond ETF ETF
$24.14
-0.02 (-0.07%)
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 | 1,485 | $24.44 | $36,293 |
| 2026-08-13 | 419 | $24.37 | $10,211 |
| 2026-08-12 | 412 | $24.34 | $10,028 |
| 2026-08-05 | 25 | $24.42 | $611 |
| 2026-07-30 | 1,000 | $24.38 | $24,380 |
| 2026-07-29 | 1,005 | $24.41 | $24,532 |
| 2026-07-27 | 20 | $24.33 | $487 |
| 2026-07-24 | 95,277 | $24.31 | $2,316,184 |
| 2026-07-23 | 224 | $24.40 | $5,466 |
| 2026-07-22 | 188 | $24.43 | $4,593 |
| 2026-07-20 | 295 | $24.54 | $7,239 |
| 2026-07-17 | 298 | $24.52 | $7,307 |
| 2026-07-16 | 298 | $24.56 | $7,319 |
| 2026-07-15 | 299 | $24.46 | $7,314 |
| 2026-07-13 | 8,469 | $24.49 | $207,406 |
| 2026-07-10 | 336 | $24.53 | $8,242 |
| 2026-07-09 | 226 | $24.49 | $5,535 |
| 2026-07-08 | 97 | $24.53 | $2,379 |
| 2026-07-07 | 58 | $24.64 | $1,429 |
| 2026-07-01 | 336 | $24.68 | $8,292 |
| 2026-06-30 | 1,433 | $24.74 | $35,452 |
| 2026-06-29 | 1,431 | $24.75 | $35,417 |
| 2026-06-26 | 1,945 | $24.71 | $48,061 |
| 2026-06-23 | 25 | $24.57 | $614 |
| 2026-06-10 | 21 | $24.54 | $515 |
| 2026-06-09 | 100 | $24.49 | $2,449 |
| 2026-06-08 | 100 | $24.49 | $2,449 |
| 2026-06-05 | 21 | $24.62 | $517 |
Showing 1–28 of 28 settlements