PRIV · State Street(R) IG Public & Private Credit ETF ETF
$24.69
+0.00 (+0.00%)
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 |
|---|---|---|---|
| 2026-08-06 | 994 | $24.81 | $24,661 |
| 2026-08-05 | 6,114 | $24.83 | $151,811 |
| 2026-08-04 | 246 | $24.70 | $6,076 |
| 2026-08-03 | 864 | $24.77 | $21,401 |
| 2026-07-31 | 239 | $24.83 | $5,934 |
| 2026-07-30 | 243 | $24.82 | $6,031 |
| 2026-07-27 | 11 | $24.80 | $273 |
| 2026-07-24 | 188 | $24.79 | $4,661 |
| 2026-07-23 | 445 | $24.86 | $11,063 |
| 2026-07-22 | 2,266 | $24.86 | $56,333 |
| 2026-07-21 | 1,872 | $24.93 | $46,669 |
| 2026-07-20 | 71 | $24.99 | $1,774 |
| 2026-07-17 | 1,808 | $24.96 | $45,128 |
| 2026-07-16 | 218 | $24.98 | $5,446 |
| 2026-07-15 | 362 | $24.91 | $9,017 |
| 2026-07-14 | 218 | $24.85 | $5,417 |
| 2026-07-09 | 277 | $24.98 | $6,919 |
| 2026-07-08 | 1,431 | $25.03 | $35,818 |
| 2026-07-07 | 3,824 | $25.13 | $96,097 |
| 2026-07-06 | 1,714 | $25.04 | $42,919 |
| 2026-07-02 | 3 | $25.02 | $75 |
| 2026-07-01 | 1,155 | $25.18 | $29,083 |
| 2026-06-25 | 358 | $25.24 | $9,036 |
| 2026-06-24 | 14 | $25.13 | $352 |
| 2026-06-23 | 166 | $25.08 | $4,163 |
| 2026-06-22 | 1,536 | $25.21 | $38,723 |
| 2026-06-17 | 26 | $25.19 | $655 |
| 2026-06-16 | 144 | $25.15 | $3,622 |
| 2026-06-15 | 145 | $25.12 | $3,642 |
| 2026-06-12 | 145 | $25.14 | $3,645 |
| 2026-06-11 | 1,527 | $25.04 | $38,236 |
| 2026-06-09 | 565 | $25.01 | $14,131 |
| 2026-06-08 | 673 | $25.02 | $16,838 |
Showing 1–33 of 33 settlements