HYLB · Xtrackers USD High Yield Corporate Bond ETF ETF
$36.15
+0.00 (+0.00%)
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 | 4 | $36.41 | $146 |
| 2026-08-13 | 8 | $36.33 | $291 |
| 2026-08-12 | 2 | $36.28 | $73 |
| 2026-08-11 | 168 | $36.26 | $6,092 |
| 2026-08-10 | 10 | $36.34 | $363 |
| 2026-08-07 | 5 | $36.25 | $181 |
| 2026-08-06 | 3,734 | $36.27 | $135,432 |
| 2026-08-05 | 2,220 | $36.29 | $80,564 |
| 2026-08-04 | 5,188 | $36.19 | $187,754 |
| 2026-07-31 | 1,304 | $36.29 | $47,322 |
| 2026-07-30 | 45 | $36.18 | $1,628 |
| 2026-07-28 | 73 | $36.18 | $2,641 |
| 2026-07-20 | 13 | $36.37 | $473 |
| 2026-07-16 | 4 | $36.41 | $146 |
| 2026-07-13 | 1,355 | $36.35 | $49,254 |
| 2026-07-10 | 17 | $36.39 | $619 |
| 2026-07-09 | 5,752 | $36.35 | $209,085 |
| 2026-07-07 | 92,617 | $36.44 | $3,374,963 |
| 2026-07-06 | 94 | $36.39 | $3,421 |
| 2026-07-02 | 303 | $36.33 | $11,008 |
| 2026-07-01 | 44 | $36.52 | $1,607 |
| 2026-06-26 | 5 | $36.47 | $182 |
| 2026-06-25 | 3,115 | $36.46 | $113,573 |
| 2026-06-24 | 8 | $36.45 | $292 |
| 2026-06-23 | 5,284 | $36.49 | $192,813 |
| 2026-06-22 | 10 | $36.50 | $365 |
| 2026-06-18 | 2,968 | $36.42 | $108,095 |
| 2026-06-17 | 3,265 | $36.53 | $119,270 |
| 2026-06-15 | 540 | $36.49 | $19,705 |
| 2026-06-11 | 48,639 | $36.26 | $1,763,650 |
| 2026-06-09 | 74,304 | $36.31 | $2,697,978 |
| 2026-06-08 | 115 | $36.27 | $4,171 |
Showing 1–32 of 32 settlements