MYMJ · State Street(R) My2030 Municipal Bond ETF ETF
$24.56
-0.01 (-0.04%)
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 |
|---|---|---|---|
| 2026-08-05 | 309 | $24.65 | $7,617 |
| 2026-08-04 | 312 | $24.60 | $7,675 |
| 2026-08-03 | 315 | $24.65 | $7,765 |
| 2026-07-29 | 1 | $24.66 | $25 |
| 2026-07-28 | 4 | $24.62 | $98 |
| 2026-07-27 | 1 | $24.61 | $25 |
| 2026-07-15 | 109 | $24.79 | $2,702 |
| 2026-07-14 | 109 | $24.78 | $2,701 |
| 2026-07-13 | 109 | $24.78 | $2,701 |
| 2026-07-08 | 216 | $24.81 | $5,359 |
| 2026-07-07 | 215 | $24.83 | $5,338 |
| 2026-07-06 | 303 | $24.83 | $7,523 |
| 2026-07-01 | 99 | $24.88 | $2,463 |
| 2026-06-30 | 102 | $24.88 | $2,538 |
| 2026-06-29 | 1 | $24.86 | $25 |
| 2026-06-24 | 200 | $24.83 | $4,966 |
| 2026-06-23 | 200 | $24.84 | $4,968 |
| 2026-06-22 | 200 | $24.84 | $4,968 |
| 2026-06-08 | 6 | $24.80 | $149 |
Showing 1–19 of 19 settlements