MYCH · State Street(R) My2028 Corporate Bond ETF · Fails to Deliver ETF
$24.60
-0.01 (-0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
26.97K
Avg daily vol (3M)
176.39K
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 |
|---|---|---|---|
| 2026-09-29 | 590 | $24.61 | $14,520 |
| 2026-09-21 | 647 | $24.67 | $15,961 |
| 2026-09-18 | 676 | $24.68 | $16,684 |
| 2026-09-15 | 654 | $24.68 | $16,141 |
| 2026-09-14 | 271 | $24.68 | $6,688 |
| 2026-09-11 | 72 | $24.70 | $1,778 |
| 2026-09-10 | 74 | $24.76 | $1,832 |
| 2026-09-09 | 93 | $24.76 | $2,303 |
| 2026-09-04 | 4,988 | $24.75 | $123,453 |
| 2026-09-01 | 155,824 | $24.85 | $3,872,226 |
| 2026-08-31 | 84,190 | $24.84 | $2,091,280 |
| 2026-08-28 | 84,335 | $24.88 | $2,098,255 |
| 2026-08-27 | 22,693 | $24.88 | $564,602 |
| 2026-08-25 | 236,114 | $24.87 | $5,872,155 |
| 2026-08-24 | 78,058 | $24.86 | $1,940,522 |
| 2026-08-21 | 70,018 | $24.88 | $1,742,048 |
| 2026-08-20 | 1,868 | $24.90 | $46,513 |
| 2026-08-19 | 1,625 | $24.88 | $40,430 |
| 2026-08-17 | 383,045 | $24.87 | $9,526,329 |
| 2026-08-14 | 606,953 | $24.88 | $15,100,991 |
| 2026-08-13 | 928,496 | $24.86 | $23,082,411 |
| 2026-08-12 | 459,005 | $24.84 | $11,401,684 |
| 2026-08-10 | 40 | $24.84 | $994 |
| 2026-08-07 | 148,123 | $24.81 | $3,674,932 |
| 2026-08-06 | 58,342 | $24.81 | $1,447,465 |
| 2026-08-05 | 58,277 | $24.83 | $1,447,018 |
| 2026-07-31 | 52,352 | $24.88 | $1,302,518 |
| 2026-07-30 | 51,953 | $24.87 | $1,292,071 |
| 2026-07-29 | 1,464 | $24.85 | $36,380 |
| 2026-07-27 | 104,069 | $24.82 | $2,582,993 |
| 2026-07-24 | 288,080 | $24.80 | $7,144,384 |
| 2026-07-23 | 150,495 | $24.82 | $3,735,286 |
| 2026-07-22 | 354 | $24.82 | $8,786 |
| 2026-07-21 | 2,671 | $24.83 | $66,321 |
Showing 1–34 of 34 settlements