BHYB · Xtrackers USD High Yield BB-B ex Financials ETF ETF
$53.73
-0.04 (-0.07%)
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 | 544 | $54.07 | $29,414 |
| 2026-08-13 | 569 | $53.97 | $30,709 |
| 2026-08-12 | 64 | $53.90 | $3,450 |
| 2026-08-11 | 16 | $53.86 | $862 |
| 2026-08-10 | 547 | $53.98 | $29,527 |
| 2026-08-07 | 548 | $53.86 | $29,515 |
| 2026-08-05 | 325 | $53.93 | $17,527 |
| 2026-08-04 | 330 | $53.74 | $17,734 |
| 2026-07-31 | 1 | $53.87 | $54 |
| 2026-06-25 | 431 | $54.20 | $23,360 |
| 2026-06-24 | 1,482 | $54.22 | $80,354 |
| 2026-06-23 | 1,579 | $54.21 | $85,598 |
| 2026-06-18 | 73 | $54.14 | $3,952 |
| 2026-06-17 | 73 | $54.30 | $3,964 |
| 2026-06-12 | 1,994 | $54.21 | $108,095 |
| 2026-06-11 | 2,313 | $53.93 | $124,740 |
| 2026-06-10 | 12 | $54.01 | $648 |
| 2026-06-09 | 11 | $53.95 | $593 |
Showing 1–18 of 18 settlements