ULST · State Street(R) Ultra Short Term Bond ETF ETF
$40.29
+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 |
|---|---|---|---|
| 2026-08-11 | 2 | $40.31 | $81 |
| 2026-08-07 | 8 | $40.30 | $322 |
| 2026-08-06 | 1 | $40.31 | $40 |
| 2026-08-03 | 357 | $40.41 | $14,426 |
| 2026-07-31 | 2 | $40.41 | $81 |
| 2026-07-29 | 690 | $40.39 | $27,869 |
| 2026-07-28 | 3 | $40.37 | $121 |
| 2026-07-27 | 186 | $40.36 | $7,507 |
| 2026-07-24 | 497 | $40.35 | $20,054 |
| 2026-07-21 | 3 | $40.36 | $121 |
| 2026-07-17 | 2 | $40.36 | $81 |
| 2026-07-14 | 2,576 | $40.32 | $103,864 |
| 2026-07-13 | 2,945 | $40.34 | $118,801 |
| 2026-07-08 | 11 | $40.33 | $444 |
| 2026-07-06 | 8 | $40.32 | $323 |
| 2026-07-02 | 329 | $40.30 | $13,259 |
| 2026-07-01 | 1,106 | $40.43 | $44,716 |
| 2026-06-30 | 509 | $40.43 | $20,579 |
| 2026-06-29 | 3 | $40.43 | $121 |
| 2026-06-26 | 2 | $40.40 | $81 |
| 2026-06-25 | 2 | $40.40 | $81 |
| 2026-06-18 | 2,440 | $40.35 | $98,454 |
| 2026-06-11 | 2 | $40.35 | $81 |
| 2026-06-09 | 4 | $40.34 | $161 |
Showing 1–24 of 24 settlements