HYDW · Xtrackers Low Beta High Yield Bond ETF · Fails to Deliver ETF
$46.03
+0.02 (+0.04%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
2811
Avg daily vol (3M)
5612
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 |
|---|---|---|---|
| 2026-09-30 | 75 | $45.67 | $3,425 |
| 2026-09-28 | 5 | $45.91 | $230 |
| 2026-09-24 | 114 | $45.99 | $5,243 |
| 2026-09-23 | 83 | $46.29 | $3,842 |
| 2026-09-22 | 79 | $46.26 | $3,655 |
| 2026-09-21 | 117 | $46.17 | $5,402 |
| 2026-09-18 | 1 | $46.22 | $46 |
| 2026-09-16 | 151 | $46.12 | $6,964 |
| 2026-09-11 | 704 | $46.28 | $32,581 |
| 2026-09-10 | 898 | $46.46 | $41,721 |
| 2026-09-09 | 1,681 | $46.52 | $78,200 |
| 2026-09-04 | 518 | $46.60 | $24,139 |
| 2026-09-02 | 624 | $46.50 | $29,016 |
| 2026-08-28 | 545 | $46.87 | $25,544 |
| 2026-08-27 | 377 | $46.87 | $17,670 |
| 2026-08-26 | 217 | $46.86 | $10,169 |
| 2026-08-24 | 284 | $46.82 | $13,297 |
| 2026-08-21 | 269 | $46.84 | $12,600 |
| 2026-08-20 | 200 | $46.88 | $9,376 |
| 2026-08-18 | 1 | $46.76 | $47 |
| 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 |
Showing 1–29 of 29 settlements