HYBL · State Street(R) Blackstone High Income ETF · Fails to Deliver ETF
$27.36
-0.03 (-0.09%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
634.47K
Avg daily vol (3M)
133.81K
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 |
|---|---|---|---|
| 2026-09-30 | 190 | $27.61 | $5,246 |
| 2026-09-29 | 1,897 | $27.64 | $52,433 |
| 2026-09-28 | 1,694 | $27.71 | $46,941 |
| 2026-09-24 | 32 | $27.75 | $888 |
| 2026-09-18 | 1,422 | $27.84 | $39,588 |
| 2026-09-17 | 82 | $27.81 | $2,280 |
| 2026-09-16 | 92 | $27.82 | $2,559 |
| 2026-09-15 | 10 | $27.87 | $279 |
| 2026-09-14 | 135 | $27.86 | $3,761 |
| 2026-09-11 | 3,385 | $27.90 | $94,442 |
| 2026-09-10 | 3,166 | $27.95 | $88,490 |
| 2026-09-03 | 585 | $27.94 | $16,345 |
| 2026-08-27 | 383 | $28.07 | $10,751 |
| 2026-08-26 | 7,917 | $28.08 | $222,309 |
| 2026-08-25 | 2 | $28.02 | $56 |
| 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 |
Showing 1–24 of 24 settlements