MYCO · State Street(R) My2035 Corporate Bond ETF · Fails to Deliver ETF
$23.19
-0.18 (-0.75%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
10
Avg daily vol (3M)
1395
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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 |
|---|---|---|---|
| 2026-09-15 | 892 | $23.47 | $20,935 |
| 2026-09-14 | 893 | $23.49 | $20,977 |
| 2026-09-08 | 59 | $23.81 | $1,405 |
| 2026-09-04 | 64 | $23.84 | $1,526 |
| 2026-09-03 | 22 | $23.75 | $523 |
| 2026-08-31 | 289 | $23.98 | $6,930 |
| 2026-08-28 | 642 | $24.06 | $15,447 |
| 2026-08-27 | 289 | $24.06 | $6,953 |
| 2026-08-26 | 328 | $24.09 | $7,902 |
| 2026-08-25 | 64 | $23.96 | $1,533 |
| 2026-08-21 | 87 | $23.94 | $2,083 |
| 2026-08-20 | 194 | $24.04 | $4,664 |
| 2026-08-14 | 222 | $24.06 | $5,341 |
| 2026-08-13 | 294 | $24.00 | $7,056 |
Showing 1–14 of 14 settlements