MYCO · State Street(R) My2035 Corporate Bond ETF ETF
$23.81
-0.03 (-0.13%)
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 | 222 | $24.06 | $5,341 |
| 2026-08-13 | 294 | $24.00 | $7,056 |
| 2026-08-12 | 696 | $23.94 | $16,662 |
| 2026-08-11 | 698 | $23.94 | $16,710 |
| 2026-08-10 | 124 | $24.06 | $2,983 |
| 2026-08-07 | 3,321 | $24.05 | $79,870 |
| 2026-08-06 | 2,911 | $24.11 | $70,184 |
| 2026-08-05 | 94 | $24.10 | $2,265 |
| 2026-07-30 | 36 | $24.00 | $864 |
| 2026-07-29 | 39 | $24.10 | $940 |
| 2026-07-28 | 42 | $24.02 | $1,009 |
| 2026-07-27 | 42 | $23.99 | $1,008 |
| 2026-07-22 | 2,488 | $24.11 | $59,986 |
| 2026-07-21 | 1,423 | $24.17 | $34,394 |
| 2026-07-20 | 1,338 | $24.24 | $32,433 |
| 2026-07-17 | 126 | $24.25 | $3,056 |
| 2026-07-16 | 413 | $24.26 | $10,019 |
| 2026-07-15 | 414 | $24.18 | $10,011 |
| 2026-07-14 | 809 | $24.11 | $19,505 |
| 2026-07-13 | 800 | $24.22 | $19,376 |
| 2026-07-10 | 800 | $24.26 | $19,408 |
| 2026-07-09 | 882 | $24.23 | $21,371 |
| 2026-07-08 | 81 | $24.27 | $1,966 |
| 2026-07-07 | 1 | $24.42 | $24 |
| 2026-07-06 | 1 | $24.41 | $24 |
| 2026-06-30 | 1 | $24.63 | $25 |
| 2026-06-26 | 342 | $24.55 | $8,396 |
| 2026-06-25 | 1,117 | $24.54 | $27,411 |
| 2026-06-24 | 1,117 | $24.42 | $27,277 |
| 2026-06-23 | 1,117 | $24.39 | $27,244 |
| 2026-06-17 | 270 | $24.49 | $6,612 |
| 2026-06-16 | 270 | $24.46 | $6,604 |
| 2026-06-15 | 270 | $24.44 | $6,599 |
| 2026-06-12 | 15 | $24.47 | $367 |
| 2026-06-11 | 15 | $24.28 | $364 |
| 2026-06-10 | 15 | $24.33 | $365 |
| 2026-06-09 | 663 | $24.26 | $16,084 |
| 2026-06-08 | 419 | $24.27 | $10,169 |
Showing 1–38 of 38 settlements