MYHE · State Street(R) My2031 High Yield Corporate Bond ETF ETF
$24.67
-0.01 (-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 | 18,466 | $24.99 | $461,465 |
| 2026-08-13 | 5,330 | $24.91 | $132,770 |
| 2026-08-11 | 153 | $24.80 | $3,794 |
| 2026-08-10 | 654 | $24.88 | $16,272 |
| 2026-08-07 | 4,711 | $24.82 | $116,927 |
| 2026-08-06 | 4,640 | $24.82 | $115,165 |
| 2026-08-05 | 4,672 | $24.83 | $116,006 |
| 2026-08-04 | 4,912 | $24.70 | $121,326 |
| 2026-08-03 | 4,912 | $24.76 | $121,621 |
| 2026-07-31 | 5,760 | $24.76 | $142,618 |
| 2026-07-30 | 5,760 | $24.74 | $142,502 |
| 2026-07-24 | 794 | $24.71 | $19,620 |
| 2026-07-23 | 794 | $24.84 | $19,723 |
| 2026-07-22 | 794 | $24.87 | $19,747 |
| 2026-07-20 | 3 | $24.91 | $75 |
| 2026-07-17 | 3 | $24.91 | $75 |
| 2026-07-16 | 3 | $24.91 | $75 |
| 2026-07-15 | 1,201 | $24.86 | $29,857 |
| 2026-07-14 | 1,202 | $24.84 | $29,858 |
| 2026-07-13 | 4 | $24.90 | $100 |
| 2026-07-10 | 4 | $24.91 | $100 |
| 2026-07-09 | 2 | $24.87 | $50 |
| 2026-07-07 | 10 | $24.94 | $249 |
| 2026-07-06 | 2 | $24.90 | $50 |
| 2026-07-02 | 797 | $24.85 | $19,805 |
| 2026-07-01 | 797 | $25.01 | $19,933 |
| 2026-06-30 | 1,283 | $25.02 | $32,101 |
| 2026-06-29 | 101 | $24.98 | $2,523 |
| 2026-06-26 | 160 | $24.99 | $3,998 |
| 2026-06-23 | 60 | $24.98 | $1,499 |
| 2026-06-22 | 60 | $24.99 | $1,499 |
| 2026-06-18 | 20 | $24.92 | $498 |
| 2026-06-15 | 335 | $24.92 | $8,348 |
| 2026-06-12 | 155 | $24.89 | $3,858 |
| 2026-06-11 | 151 | $24.78 | $3,742 |
| 2026-06-09 | 321 | $24.79 | $7,958 |
Showing 1–36 of 36 settlements