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HYBL
State Street Blackstone High Income ETF
stockBATSETF

At CloseOct 2, 2026 2:10:05 PM EDT
27.44USD+0.164%(+0.04)143,180
Pre-marketOct 2, 2026 9:29:30 AM EDT
27.55USD+0.547%(+0.15)

HYBL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 135 FTDs. The average number of FTDs per day for September 2026 is 808.

HYBL Fails-to-Deliver (FTDs)

Fails-to-Deliver

HYBL Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11135-3,25086.0K2026-09-142026-10-1627.863,761
2026-09-103,385+219102.5K2026-09-112026-10-1527.9094,442
2026-09-093,166+3,16679.3K2026-09-102026-10-1427.9588,490
2026-09-08—0107.3K2026-09-092026-10-1327.980
2026-09-04—0244.7K2026-09-082026-10-0928.000
2026-09-03—-58564.2K2026-09-042026-10-0828.000
2026-09-02585+58599.7K2026-09-032026-10-0727.9416,345
2026-09-01—074.1K2026-09-022026-10-0627.980
2026-08-31—049.7K2026-09-012026-10-0528.140
2026-08-28—089.4K2026-08-312026-10-0228.110
2026-08-27—-38361.4K2026-08-282026-10-0128.100
2026-08-26383-7,53438.6K2026-08-272026-09-3028.0710,751
2026-08-257,917+7,91590.4K2026-08-262026-09-2928.08222,309
2026-08-242+255.8K2026-08-252026-09-2828.0256
2026-08-21—076.6K2026-08-242026-09-2527.980
2026-08-20—0113.7K2026-08-212026-09-2427.970
2026-08-19—076.6K2026-08-202026-09-2328.010
2026-08-18—096.8K2026-08-192026-09-2227.990
2026-08-17—0105.0K2026-08-182026-09-2128.020
2026-08-14—-6,93493.6K2026-08-172026-09-1828.020
2026-08-136,934+6,934548.5K2026-08-142026-09-1727.99194,083
2026-08-12—0114.0K2026-08-132026-09-1628.000
2026-08-11—080.0K2026-08-122026-09-1527.960
2026-08-10—095.1K2026-08-112026-09-1427.970
2026-08-07—0147.0K2026-08-102026-09-1127.950
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out