MYCN
SSGA Active Trust State Street My2034 Corporate Bond ETFstockNASDAQETF
At CloseSep 30, 2026 3:59:15 PM EDT
23.18USD0.000%(0.00)27
On 2026-09-14 there were 207 FTDs. The average number of FTDs per day for September 2026 is 23.
MYCN Fails-to-Deliver (FTDs)
Fails-to-Deliver
MYCN Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 207 | +207 | 6 | 2026-09-14 | 2026-10-16 | 23.59 | 4,883 |
| 2026-09-10 | — | 0 | 902 | 2026-09-11 | 2026-10-15 | 23.62 | 0 |
| 2026-09-09 | — | 0 | 432 | 2026-09-10 | 2026-10-14 | 23.80 | 0 |
| 2026-09-08 | — | 0 | 108 | 2026-09-09 | 2026-10-13 | 23.85 | 0 |
| 2026-09-04 | — | 0 | 238 | 2026-09-08 | 2026-10-09 | 23.86 | 0 |
| 2026-09-03 | — | 0 | 42 | 2026-09-04 | 2026-10-08 | 23.87 | 0 |
| 2026-09-02 | — | 0 | 11 | 2026-09-03 | 2026-10-07 | 23.84 | 0 |
| 2026-09-01 | — | 0 | 76 | 2026-09-02 | 2026-10-06 | 23.83 | 0 |
| 2026-08-31 | — | 0 | 233 | 2026-09-01 | 2026-10-05 | 24.03 | 0 |
| 2026-08-28 | — | 0 | 269 | 2026-08-31 | 2026-10-02 | 24.06 | 0 |
| 2026-08-27 | — | 0 | 191 | 2026-08-28 | 2026-10-01 | 24.14 | 0 |
| 2026-08-26 | — | 0 | 15 | 2026-08-27 | 2026-09-30 | 24.16 | 0 |
| 2026-08-25 | — | 0 | 500 | 2026-08-26 | 2026-09-29 | 24.18 | 0 |
| 2026-08-24 | — | 0 | 179 | 2026-08-25 | 2026-09-28 | 24.05 | 0 |
| 2026-08-21 | — | -11 | 263 | 2026-08-24 | 2026-09-25 | 24.01 | 0 |
| 2026-08-20 | 11 | -48 | 2.7K | 2026-08-21 | 2026-09-24 | 24.03 | 264 |
| 2026-08-19 | 59 | +55 | 50.2K | 2026-08-20 | 2026-09-23 | 24.13 | 1,424 |
| 2026-08-18 | 4 | -18 | 114 | 2026-08-19 | 2026-09-22 | 24.01 | 96 |
| 2026-08-17 | 22 | +22 | 232 | 2026-08-18 | 2026-09-21 | 23.99 | 528 |
| 2026-08-14 | — | 0 | 74 | 2026-08-17 | 2026-09-18 | 24.06 | 0 |
| 2026-08-13 | — | 0 | 6.5K | 2026-08-14 | 2026-09-17 | 24.13 | 0 |
| 2026-08-12 | — | 0 | 698 | 2026-08-13 | 2026-09-16 | 24.05 | 0 |
| 2026-08-11 | — | -249 | 726 | 2026-08-12 | 2026-09-15 | 24.03 | 0 |
| 2026-08-10 | 249 | 0 | 258 | 2026-08-11 | 2026-09-14 | 24.02 | 5,981 |
| 2026-08-07 | 249 | 0 | 123 | 2026-08-10 | 2026-09-11 | 24.12 | 6,006 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.