MYCK · State Street(R) My2031 Corporate Bond ETF · Fails to Deliver ETF
$24.06
-0.04 (-0.15%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
3206
Avg daily vol (3M)
4370
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 | 1,720 | $23.87 | $41,056 |
| 2026-09-29 | 1,719 | $23.86 | $41,015 |
| 2026-09-28 | 1,522 | $23.98 | $36,498 |
| 2026-09-25 | 1,198 | $23.92 | $28,656 |
| 2026-09-24 | 321 | $23.98 | $7,698 |
| 2026-09-16 | 694 | $24.09 | $16,718 |
| 2026-09-15 | 1,277 | $24.10 | $30,776 |
| 2026-09-14 | 1,355 | $24.12 | $32,683 |
| 2026-09-09 | 1,634 | $24.33 | $39,755 |
| 2026-09-08 | 2,633 | $24.35 | $64,114 |
| 2026-09-04 | 1,329 | $24.36 | $32,374 |
| 2026-09-03 | 346 | $24.33 | $8,418 |
| 2026-08-31 | 1,630 | $24.49 | $39,919 |
| 2026-08-28 | 770 | $24.57 | $18,919 |
| 2026-08-27 | 853 | $24.58 | $20,967 |
| 2026-08-26 | 84 | $24.61 | $2,067 |
| 2026-08-25 | 2,071 | $24.53 | $50,802 |
| 2026-08-24 | 2,070 | $24.52 | $50,756 |
| 2026-08-21 | 1,867 | $24.54 | $45,816 |
| 2026-08-20 | 72 | $24.58 | $1,770 |
| 2026-08-19 | 88 | $24.55 | $2,160 |
| 2026-08-17 | 100 | $24.57 | $2,457 |
| 2026-08-14 | 100 | $24.61 | $2,461 |
| 2026-08-13 | 22 | $24.55 | $540 |
| 2026-08-12 | 20 | $24.52 | $490 |
| 2026-08-11 | 35 | $24.51 | $858 |
| 2026-08-10 | 1 | $24.58 | $25 |
| 2026-08-06 | 44 | $24.59 | $1,082 |
| 2026-08-05 | 447 | $24.59 | $10,992 |
| 2026-08-04 | 421 | $24.50 | $10,315 |
| 2026-08-03 | 1,053 | $24.55 | $25,851 |
| 2026-07-31 | 1,417 | $24.59 | $34,844 |
| 2026-07-30 | 1,762 | $24.56 | $43,275 |
| 2026-07-29 | 2,855 | $24.58 | $70,176 |
| 2026-07-28 | 1,298 | $24.54 | $31,853 |
| 2026-07-27 | 1,300 | $24.51 | $31,863 |
Showing 1–36 of 36 settlements