PRIV · State Street(R) IG Public & Private Credit ETF · Fails to Deliver ETF
$24.30
+0.18 (+0.73%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
8315
Avg daily vol (3M)
35.67K
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 | 3,706 | $24.04 | $89,092 |
| 2026-09-29 | 1,457 | $24.07 | $35,070 |
| 2026-09-28 | 3,380 | $24.20 | $81,796 |
| 2026-09-25 | 5,045 | $24.12 | $121,685 |
| 2026-09-24 | 5,755 | $24.24 | $139,501 |
| 2026-09-17 | 1,978 | $24.38 | $48,224 |
| 2026-09-15 | 1,757 | $24.46 | $42,976 |
| 2026-09-14 | 1,416 | $24.45 | $34,621 |
| 2026-09-11 | 1,909 | $24.49 | $46,751 |
| 2026-09-08 | 274 | $24.69 | $6,765 |
| 2026-09-02 | 59 | $24.63 | $1,453 |
| 2026-09-01 | 74 | $24.81 | $1,836 |
| 2026-08-31 | 232 | $24.86 | $5,768 |
| 2026-08-28 | 644 | $24.88 | $16,023 |
| 2026-08-27 | 1,091 | $24.91 | $27,177 |
| 2026-08-26 | 1,736 | $24.92 | $43,261 |
| 2026-08-25 | 1,545 | $24.81 | $38,331 |
| 2026-08-21 | 247 | $24.84 | $6,135 |
| 2026-08-20 | 6,673 | $24.87 | $165,958 |
| 2026-08-19 | 6,339 | $24.77 | $157,017 |
| 2026-08-18 | 767 | $24.75 | $18,983 |
| 2026-08-17 | 1,258 | $24.83 | $31,236 |
| 2026-08-06 | 994 | $24.81 | $24,661 |
| 2026-08-05 | 6,114 | $24.83 | $151,811 |
| 2026-08-04 | 246 | $24.70 | $6,076 |
| 2026-08-03 | 864 | $24.77 | $21,401 |
| 2026-07-31 | 239 | $24.83 | $5,934 |
| 2026-07-30 | 243 | $24.82 | $6,031 |
| 2026-07-27 | 11 | $24.80 | $273 |
| 2026-07-24 | 188 | $24.79 | $4,661 |
| 2026-07-23 | 445 | $24.86 | $11,063 |
| 2026-07-22 | 2,266 | $24.86 | $56,333 |
Showing 1–32 of 32 settlements