HYDW · Xtrackers Low Beta High Yield Bond ETF ETF
$46.55
-0.05 (-0.12%)
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 |
|---|---|---|---|
| 2026-08-11 | 4 | $46.51 | $186 |
| 2026-08-07 | 2,107 | $46.50 | $97,976 |
| 2026-08-05 | 12 | $46.58 | $559 |
| 2026-08-04 | 12 | $46.47 | $558 |
| 2026-07-31 | 2 | $46.59 | $93 |
| 2026-07-30 | 421 | $46.47 | $19,564 |
| 2026-07-29 | 511 | $46.53 | $23,777 |
| 2026-07-27 | 321 | $46.47 | $14,917 |
| 2026-07-24 | 594 | $46.51 | $27,627 |
| 2026-07-23 | 114 | $46.61 | $5,314 |
| 2026-07-22 | 2,412 | $46.66 | $112,544 |
| 2026-07-21 | 1,519 | $46.69 | $70,922 |
| 2026-07-20 | 1,067 | $46.71 | $49,840 |
| 2026-07-17 | 1 | $46.72 | $47 |
| 2026-07-16 | 366 | $46.71 | $17,096 |
| 2026-07-15 | 437 | $46.65 | $20,386 |
| 2026-07-14 | 499 | $46.57 | $23,238 |
| 2026-07-13 | 314 | $46.65 | $14,648 |
| 2026-07-10 | 5 | $46.68 | $233 |
| 2026-07-07 | 1,803 | $46.72 | $84,236 |
| 2026-07-06 | 1,450 | $46.71 | $67,730 |
| 2026-07-02 | 294 | $46.63 | $13,709 |
| 2026-06-30 | 51 | $46.84 | $2,389 |
| 2026-06-29 | 141 | $46.80 | $6,599 |
| 2026-06-26 | 182 | $46.77 | $8,512 |
| 2026-06-25 | 1 | $46.75 | $47 |
| 2026-06-24 | 11 | $46.74 | $514 |
| 2026-06-23 | 292 | $46.73 | $13,645 |
| 2026-06-22 | 192 | $46.79 | $8,984 |
| 2026-06-18 | 288 | $46.71 | $13,452 |
| 2026-06-17 | 210 | $46.78 | $9,824 |
| 2026-06-16 | 178 | $46.76 | $8,323 |
| 2026-06-15 | 311 | $46.70 | $14,524 |
| 2026-06-12 | 38 | $46.70 | $1,775 |
| 2026-06-09 | 3 | $46.52 | $140 |
| 2026-06-08 | 509 | $46.51 | $23,674 |
Showing 1–36 of 36 settlements