PRSD · State Street Short Duration IG Public & Private Credit ETF ETF
$24.89
-0.02 (-0.07%)
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 |
|---|---|---|---|
| 2026-08-12 | 123 | $24.94 | $3,068 |
| 2026-07-24 | 398 | $24.89 | $9,906 |
| 2026-07-22 | 566 | $24.91 | $14,099 |
| 2026-07-17 | 186 | $24.92 | $4,635 |
| 2026-07-16 | 352 | $24.95 | $8,782 |
| 2026-07-15 | 351 | $24.91 | $8,743 |
| 2026-07-14 | 1,302 | $24.89 | $32,407 |
| 2026-07-13 | 1,348 | $24.91 | $33,579 |
| 2026-07-10 | 1,042 | $24.91 | $25,956 |
| 2026-07-09 | 623 | $24.89 | $15,506 |
| 2026-07-08 | 109 | $24.90 | $2,714 |
| 2026-07-07 | 1,209 | $24.98 | $30,201 |
| 2026-07-06 | 3,514 | $24.99 | $87,815 |
| 2026-07-02 | 20,410 | $24.94 | $509,025 |
| 2026-07-01 | 20,472 | $25.04 | $512,619 |
| 2026-06-30 | 20,578 | $25.07 | $515,890 |
| 2026-06-29 | 18,578 | $25.09 | $466,122 |
| 2026-06-26 | 1,878 | $25.06 | $47,063 |
| 2026-06-25 | 1,657 | $25.03 | $41,475 |
| 2026-06-24 | 1,236 | $25.01 | $30,912 |
| 2026-06-23 | 2,645 | $24.99 | $66,099 |
| 2026-06-22 | 1,096 | $25.02 | $27,422 |
| 2026-06-18 | 1,635 | $24.98 | $40,842 |
| 2026-06-16 | 3,263 | $25.01 | $81,608 |
| 2026-06-15 | 447 | $25.01 | $11,179 |
| 2026-06-12 | 372 | $25.03 | $9,311 |
| 2026-06-10 | 294 | $24.98 | $7,344 |
| 2026-06-09 | 1,865 | $24.97 | $46,569 |
| 2026-06-08 | 725 | $24.95 | $18,089 |
Showing 1–29 of 29 settlements