MYCI · State Street(R) My2029 Corporate Bond ETF · Fails to Deliver ETF
$24.31
+0.00 (+0.01%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1.92M
Avg daily vol (3M)
37.44K
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 | 77 | $24.24 | $1,866 |
| 2026-09-22 | 982 | $24.40 | $23,961 |
| 2026-09-21 | 1,297 | $24.39 | $31,634 |
| 2026-09-18 | 1,346 | $24.42 | $32,869 |
| 2026-09-17 | 1,345 | $24.37 | $32,778 |
| 2026-09-16 | 299 | $24.39 | $7,293 |
| 2026-09-15 | 669 | $24.39 | $16,317 |
| 2026-09-14 | 1,309 | $24.40 | $31,940 |
| 2026-09-11 | 1,468 | $24.43 | $35,863 |
| 2026-09-10 | 907 | $24.51 | $22,231 |
| 2026-09-09 | 446 | $24.53 | $10,940 |
| 2026-09-08 | 400 | $24.54 | $9,816 |
| 2026-09-01 | 774 | $24.65 | $19,079 |
| 2026-08-31 | 832 | $24.64 | $20,500 |
| 2026-08-28 | 7,453 | $24.69 | $184,015 |
| 2026-08-27 | 8,508 | $24.70 | $210,148 |
| 2026-08-26 | 7,694 | $24.72 | $190,196 |
| 2026-08-25 | 4,865 | $24.67 | $120,020 |
| 2026-08-24 | 3,662 | $24.67 | $90,342 |
| 2026-08-21 | 3,661 | $24.68 | $90,353 |
| 2026-08-20 | 3,974 | $24.70 | $98,158 |
| 2026-08-19 | 1,125 | $24.68 | $27,765 |
| 2026-08-18 | 1,207 | $24.67 | $29,777 |
| 2026-08-17 | 340 | $24.69 | $8,395 |
| 2026-08-14 | 182 | $24.71 | $4,497 |
| 2026-08-13 | 185 | $24.67 | $4,564 |
| 2026-08-12 | 2 | $24.65 | $49 |
| 2026-08-11 | 63 | $24.64 | $1,552 |
| 2026-08-10 | 66 | $24.67 | $1,628 |
| 2026-08-07 | 65 | $24.64 | $1,602 |
| 2026-08-03 | 96 | $24.68 | $2,369 |
| 2026-07-31 | 222 | $24.70 | $5,483 |
| 2026-07-30 | 222 | $24.67 | $5,477 |
| 2026-07-28 | 180 | $24.63 | $4,433 |
| 2026-07-27 | 1,016 | $24.63 | $25,024 |
| 2026-07-24 | 93,058 | $24.59 | $2,288,296 |
Showing 1–36 of 36 settlements