PRAB · State Street(R) IG Public & Private ABS ETF ETF
$24.82
+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 |
|---|---|---|---|
| 2026-07-28 | 7 | $24.94 | $175 |
| 2026-07-20 | 58 | $24.96 | $1,448 |
| 2026-07-17 | 58 | $24.95 | $1,447 |
| 2026-07-16 | 59 | $24.95 | $1,472 |
| 2026-07-13 | 114 | $24.92 | $2,841 |
| 2026-07-10 | 153 | $24.92 | $3,813 |
| 2026-07-09 | 153 | $24.91 | $3,811 |
| 2026-07-08 | 151 | $24.92 | $3,763 |
| 2026-07-02 | 3 | $24.91 | $75 |
| 2026-07-01 | 1 | $25.02 | $25 |
| 2026-06-30 | 1 | $25.03 | $25 |
| 2026-06-11 | 1 | $24.94 | $25 |
| 2026-06-10 | 1 | $24.94 | $25 |
| 2026-06-09 | 2 | $24.91 | $50 |
| 2026-06-08 | 1 | $24.93 | $25 |
Showing 1–15 of 15 settlements