HYUP · Xtrackers High Beta High Yield Bond ETF ETF
$41.16
+0.02 (+0.06%)
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 | 327 | $41.50 | $13,571 |
| 2026-08-13 | 2,556 | $41.47 | $105,997 |
| 2026-08-12 | 1,295 | $41.40 | $53,613 |
| 2026-08-11 | 757 | $41.54 | $31,446 |
| 2026-08-10 | 575 | $41.48 | $23,851 |
| 2026-08-07 | 761 | $41.40 | $31,505 |
| 2026-08-06 | 1,255 | $41.42 | $51,982 |
| 2026-08-05 | 289 | $41.42 | $11,970 |
| 2026-08-04 | 1,317 | $41.25 | $54,326 |
| 2026-07-31 | 945 | $41.43 | $39,151 |
| 2026-07-30 | 533 | $41.23 | $21,976 |
| 2026-07-29 | 432 | $41.30 | $17,842 |
| 2026-07-27 | 574 | $41.24 | $23,672 |
| 2026-07-24 | 736 | $41.30 | $30,397 |
| 2026-07-23 | 31 | $41.45 | $1,285 |
| 2026-07-22 | 230 | $41.49 | $9,543 |
| 2026-07-21 | 83 | $41.53 | $3,447 |
| 2026-07-20 | 421 | $41.56 | $17,497 |
| 2026-07-17 | 1,318 | $41.57 | $54,789 |
| 2026-07-16 | 102 | $41.58 | $4,241 |
| 2026-07-13 | 438 | $41.50 | $18,177 |
| 2026-07-10 | 2,410 | $41.53 | $100,087 |
| 2026-07-09 | 175 | $41.50 | $7,263 |
| 2026-07-06 | 2,396 | $41.57 | $99,602 |
| 2026-07-02 | 2,638 | $41.47 | $109,398 |
| 2026-07-01 | 8,121 | $41.65 | $338,240 |
| 2026-06-30 | 141 | $41.64 | $5,871 |
| 2026-06-24 | 1,535 | $41.67 | $63,963 |
| 2026-06-23 | 960 | $41.70 | $40,032 |
| 2026-06-22 | 382 | $41.74 | $15,945 |
| 2026-06-18 | 595 | $41.66 | $24,788 |
| 2026-06-17 | 450 | $41.83 | $18,824 |
| 2026-06-15 | 71 | $41.75 | $2,964 |
| 2026-06-12 | 72 | $41.72 | $3,004 |
| 2026-06-11 | 1 | $41.48 | $41 |
| 2026-06-10 | 1 | $41.55 | $42 |
| 2026-06-09 | 8 | $41.49 | $332 |
| 2026-06-08 | 164 | $41.48 | $6,803 |
Showing 1–38 of 38 settlements