BHYB · Xtrackers USD High Yield BB-B ex Financials ETF · Fails to Deliver ETF
$52.41
-0.08 (-0.15%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
133
Avg daily vol (3M)
155.13K
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 |
|---|---|---|---|
| 2026-09-29 | 27 | $52.65 | $1,422 |
| 2026-09-28 | 1 | $52.89 | $53 |
| 2026-09-23 | 190 | $53.44 | $10,154 |
| 2026-09-16 | 36 | $53.23 | $1,916 |
| 2026-09-15 | 36 | $53.33 | $1,920 |
| 2026-09-14 | 35 | $53.40 | $1,869 |
| 2026-09-03 | 89 | $53.75 | $4,784 |
| 2026-09-01 | 17 | $54.08 | $919 |
| 2026-08-31 | 33 | $54.07 | $1,784 |
| 2026-08-27 | 77 | $54.17 | $4,171 |
| 2026-08-26 | 97 | $54.21 | $5,258 |
| 2026-08-24 | 3 | $54.02 | $162 |
| 2026-08-21 | 2 | $53.97 | $108 |
| 2026-08-18 | 43 | $53.99 | $2,322 |
| 2026-08-17 | 539 | $54.04 | $29,128 |
| 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 |
Showing 1–24 of 24 settlements