MYCL · State Street(R) My2032 Corporate Bond ETF · Fails to Deliver ETF
$23.90
-0.04 (-0.18%)
At close · Nov 6
Return incl. dividend (before tax)
Volume · Nov 6
100.2K
Avg daily vol (3M)
3335
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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 | 57 | $23.60 | $1,345 |
| 2026-09-29 | 56 | $23.59 | $1,321 |
| 2026-09-16 | 478 | $23.85 | $11,400 |
| 2026-09-15 | 1,130 | $23.86 | $26,962 |
| 2026-09-14 | 1,158 | $23.88 | $27,653 |
| 2026-09-09 | 359 | $24.12 | $8,659 |
| 2026-09-08 | 79 | $24.14 | $1,907 |
| 2026-09-02 | 73 | $24.10 | $1,759 |
| 2026-09-01 | 470 | $24.29 | $11,416 |
| 2026-08-31 | 471 | $24.30 | $11,445 |
| 2026-08-21 | 3 | $24.34 | $73 |
| 2026-08-20 | 305 | $24.41 | $7,445 |
| 2026-08-17 | 1,285 | $24.39 | $31,341 |
| 2026-08-14 | 1,485 | $24.44 | $36,293 |
| 2026-08-13 | 419 | $24.37 | $10,211 |
| 2026-08-12 | 412 | $24.34 | $10,028 |
Showing 1–16 of 16 settlements