MYCM · State Street(R) My2033 Corporate Bond ETF ETF
$24.08
0.00 (-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 | 200 | $24.32 | $4,864 |
| 2026-08-11 | 26 | $24.21 | $629 |
| 2026-08-10 | 26 | $24.31 | $632 |
| 2026-08-07 | 25 | $24.27 | $607 |
| 2026-08-05 | 6 | $24.33 | $146 |
| 2026-08-04 | 5 | $24.22 | $121 |
| 2026-08-03 | 5 | $24.27 | $121 |
| 2026-07-21 | 6 | $24.41 | $146 |
| 2026-07-20 | 9 | $24.47 | $220 |
| 2026-07-17 | 9 | $24.46 | $220 |
| 2026-07-16 | 9 | $24.47 | $220 |
| 2026-07-15 | 699 | $24.41 | $17,063 |
| 2026-07-14 | 719 | $24.35 | $17,508 |
| 2026-07-09 | 657 | $24.44 | $16,057 |
| 2026-07-08 | 657 | $24.48 | $16,083 |
| 2026-07-07 | 592 | $24.60 | $14,563 |
| 2026-07-01 | 199 | $24.67 | $4,909 |
| 2026-06-30 | 202 | $24.77 | $5,004 |
| 2026-06-29 | 200 | $24.74 | $4,948 |
| 2026-06-18 | 42 | $24.57 | $1,032 |
| 2026-06-17 | 142 | $24.66 | $3,502 |
Showing 1–21 of 21 settlements