MYCG · State Street(R) My2027 Corporate Bond ETF · Fails to Deliver ETF
$24.89
+0.01 (+0.02%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1046
Avg daily vol (3M)
11.61K
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 |
|---|---|---|---|
| 2026-09-30 | 1,627 | $24.90 | $40,512 |
| 2026-09-29 | 449 | $24.90 | $11,180 |
| 2026-09-28 | 124 | $24.91 | $3,089 |
| 2026-09-25 | 100 | $24.90 | $2,490 |
| 2026-09-24 | 485 | $24.90 | $12,077 |
| 2026-09-23 | 199 | $24.92 | $4,959 |
| 2026-09-22 | 173 | $24.92 | $4,311 |
| 2026-09-17 | 428 | $24.90 | $10,657 |
| 2026-09-16 | 579 | $24.90 | $14,417 |
| 2026-09-15 | 344 | $24.90 | $8,566 |
| 2026-09-14 | 3,340 | $24.90 | $83,166 |
| 2026-09-11 | 6,223 | $24.90 | $154,953 |
| 2026-09-10 | 6,546 | $24.91 | $163,061 |
| 2026-09-09 | 6,739 | $24.91 | $167,868 |
| 2026-09-08 | 6,866 | $24.91 | $171,032 |
| 2026-09-02 | 8,566 | $24.89 | $213,208 |
| 2026-09-01 | 9,456 | $24.99 | $236,305 |
| 2026-08-31 | 11,623 | $24.99 | $290,459 |
| 2026-08-28 | 976 | $24.99 | $24,390 |
| 2026-08-27 | 138 | $24.99 | $3,449 |
| 2026-08-26 | 3,345 | $24.98 | $83,558 |
| 2026-08-25 | 4,944 | $24.98 | $123,501 |
| 2026-08-24 | 3,843 | $24.97 | $95,960 |
| 2026-08-21 | 1 | $24.96 | $25 |
| 2026-08-20 | 442 | $24.97 | $11,037 |
| 2026-08-19 | 1,247 | $24.96 | $31,125 |
| 2026-08-18 | 1,004 | $24.96 | $25,060 |
| 2026-08-17 | 2,136 | $24.95 | $53,293 |
| 2026-08-14 | 823 | $24.95 | $20,534 |
| 2026-08-13 | 870 | $24.94 | $21,698 |
| 2026-08-12 | 1,821 | $24.93 | $45,398 |
| 2026-08-11 | 1,175 | $24.92 | $29,281 |
| 2026-08-10 | 709 | $24.93 | $17,675 |
| 2026-08-07 | 708 | $24.91 | $17,636 |
| 2026-08-06 | 17 | $24.92 | $424 |
| 2026-08-04 | 181 | $24.90 | $4,507 |
| 2026-08-03 | 16 | $24.98 | $400 |
| 2026-07-31 | 26 | $24.98 | $649 |
| 2026-07-29 | 613 | $24.96 | $15,300 |
| 2026-07-27 | 492 | $24.95 | $12,275 |
| 2026-07-24 | 360 | $24.94 | $8,978 |
| 2026-07-23 | 105 | $24.95 | $2,620 |
| 2026-07-22 | 314 | $24.95 | $7,834 |
Showing 1–43 of 43 settlements