PRAB · State Street(R) IG Public & Private ABS ETF · Fails to Deliver ETF
$24.79
+0.04 (+0.16%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
150
Avg daily vol (3M)
1648
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 | 35 | $24.78 | $867 |
| 2026-09-28 | 35 | $24.80 | $868 |
| 2026-09-25 | 35 | $24.79 | $868 |
| 2026-09-24 | 60 | $24.78 | $1,487 |
| 2026-09-21 | 109 | $24.81 | $2,704 |
| 2026-09-18 | 106 | $24.82 | $2,631 |
| 2026-09-17 | 97 | $24.82 | $2,408 |
| 2026-09-15 | 95 | $24.80 | $2,356 |
| 2026-09-14 | 82 | $24.79 | $2,033 |
| 2026-09-11 | 81 | $24.81 | $2,010 |
| 2026-09-09 | 85 | $24.81 | $2,109 |
| 2026-09-08 | 111 | $24.82 | $2,755 |
| 2026-09-04 | 108 | $24.81 | $2,679 |
| 2026-09-03 | 106 | $24.79 | $2,628 |
| 2026-08-24 | 68 | $24.90 | $1,693 |
| 2026-08-21 | 64 | $24.91 | $1,594 |
| 2026-08-20 | 65 | $24.93 | $1,620 |
| 2026-08-19 | 17 | $24.92 | $424 |
| 2026-07-28 | 7 | $24.94 | $175 |
Showing 1–19 of 19 settlements