MMK · State Street Prime Money Market ETF
$100.17
+0.03 (+0.02%)
At close · Aug 14
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 |
|---|---|---|---|
| 2026-07-14 | 127 | $100.12 | $12,715 |
| 2026-07-10 | 998 | $100.10 | $99,900 |
| 2026-07-09 | 574 | $100.09 | $57,452 |
| 2026-07-08 | 638 | $100.07 | $63,845 |
| 2026-07-07 | 714 | $100.06 | $71,443 |
| 2026-07-06 | 143 | $100.04 | $14,306 |
| 2026-07-02 | 143 | $100.01 | $14,301 |
| 2026-07-01 | 218 | $100.28 | $21,861 |
Showing 1–8 of 8 settlements
Key facts
CIK
1107414
CUSIP
85749T285
13F (30d)
1 filings
1 filers