PRSD · State Street Short Duration IG Public & Private Credit ETF · Fails to Deliver ETF
$24.72
+0.02 (+0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
11.71K
Avg daily vol (3M)
96.87K
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 | 20,273 | $24.66 | $499,932 |
| 2026-09-25 | 1,349 | $24.66 | $33,266 |
| 2026-09-24 | 688 | $24.67 | $16,973 |
| 2026-09-23 | 194 | $24.76 | $4,803 |
| 2026-09-17 | 357 | $24.75 | $8,836 |
| 2026-09-16 | 4,033 | $24.79 | $99,978 |
| 2026-09-15 | 2,246 | $24.79 | $55,678 |
| 2026-09-03 | 97 | $24.87 | $2,412 |
| 2026-09-02 | 489 | $24.86 | $12,157 |
| 2026-08-28 | 1,234 | $25.01 | $30,862 |
| 2026-08-27 | 4,547 | $25.02 | $113,766 |
| 2026-08-26 | 1,705 | $25.01 | $42,642 |
| 2026-08-25 | 2,819 | $25.00 | $70,475 |
| 2026-08-24 | 651 | $24.96 | $16,249 |
| 2026-08-21 | 2,280 | $25.00 | $57,000 |
| 2026-08-20 | 6,272 | $24.95 | $156,486 |
| 2026-08-19 | 2,040 | $24.97 | $50,939 |
| 2026-08-18 | 598 | $24.96 | $14,926 |
| 2026-08-12 | 123 | $24.94 | $3,068 |
| 2026-07-24 | 398 | $24.89 | $9,906 |
| 2026-07-22 | 566 | $24.91 | $14,099 |
Showing 1–21 of 21 settlements