MYCJ · State Street(R) My2030 Corporate Bond ETF · Fails to Deliver ETF
$24.08
-0.05 (-0.19%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
6315
Avg daily vol (3M)
9346
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 | 262 | $23.94 | $6,272 |
| 2026-09-29 | 266 | $23.92 | $6,363 |
| 2026-09-25 | 1,751 | $23.98 | $41,989 |
| 2026-09-24 | 1,328 | $24.01 | $31,885 |
| 2026-09-23 | 896 | $24.15 | $21,638 |
| 2026-09-21 | 41 | $24.11 | $989 |
| 2026-09-18 | 41 | $24.16 | $991 |
| 2026-09-17 | 41 | $24.09 | $988 |
| 2026-09-15 | 545 | $24.11 | $13,140 |
| 2026-09-14 | 560 | $24.12 | $13,507 |
| 2026-09-10 | 149 | $24.28 | $3,618 |
| 2026-09-09 | 166 | $24.29 | $4,032 |
| 2026-09-02 | 102 | $24.28 | $2,477 |
| 2026-08-31 | 601 | $24.44 | $14,688 |
| 2026-08-28 | 931 | $24.50 | $22,810 |
| 2026-08-27 | 1,766 | $24.51 | $43,285 |
| 2026-08-26 | 1,729 | $24.54 | $42,430 |
| 2026-08-25 | 10,568 | $24.47 | $258,599 |
| 2026-08-24 | 9,066 | $24.45 | $221,664 |
| 2026-08-21 | 8,500 | $24.48 | $208,080 |
| 2026-08-19 | 1,747 | $24.49 | $42,784 |
| 2026-08-18 | 3,842 | $24.46 | $93,975 |
| 2026-08-17 | 3,400 | $24.48 | $83,232 |
| 2026-08-14 | 2,068 | $24.52 | $50,707 |
| 2026-08-13 | 292 | $24.48 | $7,148 |
| 2026-08-11 | 327 | $24.44 | $7,992 |
| 2026-08-10 | 226 | $24.49 | $5,535 |
| 2026-08-07 | 197 | $24.45 | $4,817 |
| 2026-08-06 | 196 | $24.49 | $4,800 |
| 2026-08-05 | 225 | $24.49 | $5,510 |
| 2026-08-04 | 17 | $24.41 | $415 |
| 2026-08-03 | 8 | $24.47 | $196 |
| 2026-07-31 | 36 | $24.50 | $882 |
| 2026-07-29 | 213 | $24.49 | $5,216 |
| 2026-07-28 | 213 | $24.45 | $5,208 |
| 2026-07-27 | 213 | $24.43 | $5,204 |
| 2026-07-24 | 116,151 | $24.42 | $2,836,407 |
Showing 1–37 of 37 settlements