MYHE · State Street(R) My2031 High Yield Corporate Bond ETF · Fails to Deliver ETF
$23.75
-0.07 (-0.29%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
100
Avg daily vol (3M)
1137
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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 |
|---|---|---|---|
| 2026-10-14 | 350 | $23.81 | $8,334 |
| 2026-10-13 | 445 | $23.89 | $10,631 |
| 2026-09-22 | 1 | $24.49 | $24 |
| 2026-09-18 | 1,141 | $24.52 | $27,977 |
| 2026-09-17 | 1,204 | $24.44 | $29,426 |
| 2026-09-16 | 1 | $24.41 | $24 |
| 2026-09-11 | 82 | $24.46 | $2,006 |
| 2026-09-10 | 81 | $24.57 | $1,990 |
| 2026-09-09 | 80 | $24.66 | $1,973 |
| 2026-09-03 | 1,309 | $24.61 | $32,214 |
| 2026-09-02 | 1,695 | $24.64 | $41,765 |
| 2026-09-01 | 1,695 | $24.82 | $42,070 |
| 2026-08-25 | 1,261 | $24.78 | $31,248 |
| 2026-08-24 | 1,260 | $24.79 | $31,235 |
| 2026-08-21 | 1,286 | $24.78 | $31,867 |
| 2026-08-20 | 26 | $24.85 | $646 |
| 2026-08-19 | 193 | $25.00 | $4,825 |
| 2026-08-18 | 18,463 | $25.04 | $462,314 |
| 2026-08-17 | 18,495 | $24.89 | $460,341 |
| 2026-08-14 | 18,466 | $24.99 | $461,465 |
| 2026-08-13 | 5,330 | $24.91 | $132,770 |
Showing 1–21 of 21 settlements