MYMK · State Street(R) My2031 Municipal Bond ETF ETF
$24.67
-0.01 (-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 |
|---|---|---|---|
| 2026-08-07 | 375 | $24.85 | $9,319 |
| 2026-08-04 | 98 | $24.75 | $2,426 |
| 2026-08-03 | 174 | $24.79 | $4,313 |
| 2026-07-29 | 70 | $24.81 | $1,737 |
| 2026-07-13 | 754 | $24.98 | $18,835 |
| 2026-07-10 | 501 | $24.97 | $12,510 |
| 2026-07-09 | 501 | $25.00 | $12,525 |
| 2026-07-08 | 48 | $25.01 | $1,200 |
| 2026-07-07 | 50 | $25.02 | $1,251 |
| 2026-07-01 | 814 | $25.11 | $20,440 |
| 2026-06-30 | 3,111 | $25.08 | $78,024 |
| 2026-06-29 | 2,087 | $25.09 | $52,363 |
| 2026-06-26 | 2,087 | $25.04 | $52,258 |
| 2026-06-25 | 1,832 | $25.04 | $45,873 |
| 2026-06-24 | 1,751 | $25.03 | $43,828 |
| 2026-06-23 | 200 | $25.04 | $5,008 |
| 2026-06-22 | 4,181 | $25.06 | $104,776 |
Showing 1–17 of 17 settlements