ULST · State Street(R) Ultra Short Term Bond ETF · Fails to Deliver ETF
$40.21
-0.03 (-0.07%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
49.94K
Avg daily vol (3M)
70.77K
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 | 939 | $40.24 | $37,785 |
| 2026-09-28 | 3 | $40.27 | $121 |
| 2026-09-24 | 2 | $40.24 | $80 |
| 2026-09-23 | 738 | $40.27 | $29,719 |
| 2026-09-22 | 753 | $40.29 | $30,338 |
| 2026-09-21 | 751 | $40.27 | $30,243 |
| 2026-09-17 | 2 | $40.23 | $80 |
| 2026-09-16 | 2 | $40.25 | $81 |
| 2026-09-15 | 3 | $40.25 | $121 |
| 2026-09-09 | 3 | $40.29 | $121 |
| 2026-09-08 | 54 | $40.29 | $2,176 |
| 2026-09-04 | 48 | $40.28 | $1,933 |
| 2026-08-27 | 2 | $40.38 | $81 |
| 2026-08-26 | 6 | $40.39 | $242 |
| 2026-08-25 | 9 | $40.39 | $364 |
| 2026-08-20 | 3 | $40.38 | $121 |
| 2026-08-19 | 75 | $40.36 | $3,027 |
| 2026-08-18 | 3 | $40.35 | $121 |
| 2026-08-17 | 465 | $40.35 | $18,763 |
| 2026-08-11 | 2 | $40.31 | $81 |
| 2026-08-07 | 8 | $40.30 | $322 |
| 2026-08-06 | 1 | $40.31 | $40 |
| 2026-08-03 | 357 | $40.41 | $14,426 |
| 2026-07-31 | 2 | $40.41 | $81 |
| 2026-07-29 | 690 | $40.39 | $27,869 |
| 2026-07-28 | 3 | $40.37 | $121 |
| 2026-07-27 | 186 | $40.36 | $7,507 |
| 2026-07-24 | 497 | $40.35 | $20,054 |
| 2026-07-21 | 3 | $40.36 | $121 |
Showing 1–29 of 29 settlements