HYBL · State Street(R) Blackstone High Income ETF ETF
$28.00
+0.00 (+0.02%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 6,934 | $27.99 | $194,083 |
| 2026-08-04 | 99 | $27.85 | $2,757 |
| 2026-07-31 | 925 | $27.97 | $25,872 |
| 2026-07-30 | 991 | $27.91 | $27,659 |
| 2026-07-29 | 1,089 | $27.92 | $30,405 |
| 2026-07-28 | 1,214 | $27.91 | $33,883 |
| 2026-07-27 | 223 | $27.89 | $6,219 |
| 2026-07-24 | 507 | $27.88 | $14,135 |
| 2026-07-23 | 409 | $27.91 | $11,415 |
| 2026-07-15 | 184 | $27.93 | $5,139 |
| 2026-07-14 | 60 | $27.89 | $1,673 |
| 2026-07-13 | 68 | $27.90 | $1,897 |
| 2026-07-06 | 818 | $27.84 | $22,773 |
| 2026-07-02 | 990 | $27.80 | $27,522 |
| 2026-07-01 | 33 | $27.95 | $922 |
| 2026-06-29 | 1,858 | $27.94 | $51,913 |
| 2026-06-26 | 3,024 | $27.96 | $84,551 |
| 2026-06-25 | 3,215 | $27.97 | $89,924 |
| 2026-06-24 | 2,117 | $28.01 | $59,297 |
| 2026-06-23 | 1,166 | $28.01 | $32,660 |
| 2026-06-16 | 314 | $28.00 | $8,792 |
| 2026-06-15 | 1,204 | $27.96 | $33,664 |
| 2026-06-12 | 1,531 | $27.98 | $42,837 |
| 2026-06-11 | 327 | $27.92 | $9,130 |
| 2026-06-10 | 1,630 | $27.94 | $45,542 |
| 2026-06-09 | 2,023 | $27.91 | $56,462 |
Showing 1–26 of 26 settlements