HYLB · Xtrackers USD High Yield Corporate Bond ETF · Fails to Deliver ETF
$35.08
+0.04 (+0.11%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
702.24K
Avg daily vol (3M)
1.25M
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 | 437,434 | $35.29 | $15,437,046 |
| 2026-09-29 | 121,787 | $35.37 | $4,307,606 |
| 2026-09-28 | 20 | $35.51 | $710 |
| 2026-09-24 | 5 | $35.61 | $178 |
| 2026-09-21 | 448 | $35.82 | $16,047 |
| 2026-09-18 | 3 | $35.90 | $108 |
| 2026-09-17 | 60 | $35.80 | $2,148 |
| 2026-09-16 | 1 | $35.75 | $36 |
| 2026-09-15 | 736 | $35.83 | $26,371 |
| 2026-09-11 | 17 | $35.89 | $610 |
| 2026-09-09 | 47 | $36.12 | $1,698 |
| 2026-09-08 | 251 | $36.15 | $9,074 |
| 2026-09-03 | 130 | $36.12 | $4,696 |
| 2026-09-02 | 2,499 | $36.09 | $90,189 |
| 2026-08-31 | 39,521 | $36.37 | $1,437,379 |
| 2026-08-28 | 1 | $36.43 | $36 |
| 2026-08-27 | 4 | $36.44 | $146 |
| 2026-08-26 | 1,010 | $36.45 | $36,815 |
| 2026-08-25 | 2,950 | $36.36 | $107,262 |
| 2026-08-24 | 9 | $36.32 | $327 |
| 2026-08-21 | 1 | $36.29 | $36 |
| 2026-08-20 | 4 | $36.36 | $145 |
| 2026-08-18 | 1 | $36.33 | $36 |
| 2026-08-17 | 208 | $36.39 | $7,569 |
| 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 |
Showing 1–36 of 36 settlements