MYHD · State Street(R) My2030 High Yield Corporate Bond ETF ETF
$24.90
-0.02 (-0.08%)
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 | 11,736 | $25.09 | $294,456 |
| 2026-08-13 | 6,096 | $25.04 | $152,644 |
| 2026-08-12 | 3,681 | $24.98 | $91,951 |
| 2026-08-11 | 4,654 | $25.01 | $116,397 |
| 2026-08-10 | 4,407 | $25.00 | $110,175 |
| 2026-08-07 | 4,322 | $24.98 | $107,964 |
| 2026-08-06 | 14,873 | $24.94 | $370,933 |
| 2026-08-05 | 14,654 | $25.01 | $366,497 |
| 2026-08-04 | 12,905 | $24.89 | $321,205 |
| 2026-08-03 | 10,899 | $24.97 | $272,148 |
| 2026-07-31 | 8,709 | $24.92 | $217,028 |
| 2026-07-30 | 8,448 | $24.89 | $210,271 |
| 2026-07-29 | 996 | $24.90 | $24,800 |
| 2026-07-28 | 869 | $24.87 | $21,612 |
| 2026-07-27 | 165 | $24.84 | $4,099 |
| 2026-07-24 | 1,221 | $24.85 | $30,342 |
| 2026-07-23 | 1,194 | $24.97 | $29,814 |
| 2026-07-22 | 425 | $24.99 | $10,621 |
| 2026-07-21 | 938 | $25.01 | $23,459 |
| 2026-07-20 | 922 | $25.04 | $23,087 |
| 2026-07-17 | 1,659 | $25.01 | $41,492 |
| 2026-07-16 | 4,017 | $25.02 | $100,505 |
| 2026-07-15 | 4,918 | $24.97 | $122,802 |
| 2026-07-14 | 4,948 | $24.95 | $123,453 |
| 2026-07-09 | 102 | $24.98 | $2,548 |
| 2026-07-08 | 104 | $25.02 | $2,602 |
| 2026-07-07 | 3 | $25.03 | $75 |
| 2026-07-02 | 762 | $24.95 | $19,012 |
| 2026-07-01 | 762 | $25.11 | $19,134 |
| 2026-06-30 | 762 | $25.13 | $19,149 |
| 2026-06-29 | 150 | $25.08 | $3,762 |
| 2026-06-26 | 150 | $25.07 | $3,761 |
| 2026-06-25 | 20 | $25.04 | $501 |
| 2026-06-09 | 1 | $24.88 | $25 |
| 2026-06-08 | 1 | $24.89 | $25 |
Showing 1–35 of 35 settlements