MYMG · State Street(R) My2027 Municipal Bond ETF ETF
$24.79
+0.05 (+0.21%)
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 | 2 | $24.60 | $49 |
| 2026-08-13 | 4 | $24.60 | $98 |
| 2026-08-10 | 81 | $24.61 | $1,993 |
| 2026-08-07 | 81 | $24.59 | $1,992 |
| 2026-08-06 | 21 | $24.61 | $517 |
| 2026-08-04 | 158 | $24.57 | $3,882 |
| 2026-08-03 | 667 | $24.62 | $16,422 |
| 2026-07-30 | 35 | $24.62 | $862 |
| 2026-07-29 | 35 | $24.62 | $862 |
| 2026-07-28 | 68 | $24.67 | $1,678 |
| 2026-07-27 | 371 | $24.63 | $9,138 |
| 2026-07-24 | 336 | $24.63 | $8,276 |
| 2026-07-22 | 79 | $24.64 | $1,947 |
| 2026-07-21 | 80 | $24.63 | $1,970 |
| 2026-07-20 | 80 | $24.63 | $1,970 |
| 2026-07-10 | 22 | $24.63 | $542 |
| 2026-07-09 | 23 | $24.63 | $566 |
| 2026-07-08 | 23 | $24.64 | $567 |
Showing 1–18 of 18 settlements