HYUP · Xtrackers High Beta High Yield Bond ETF · Fails to Deliver ETF
$39.15
-0.21 (-0.52%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
778
Avg daily vol (3M)
7948
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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 |
|---|---|---|---|
| 2026-10-09 | 17 | $39.56 | $673 |
| 2026-10-08 | 103 | $39.63 | $4,082 |
| 2026-10-07 | 25 | $39.70 | $993 |
| 2026-10-05 | 63 | $39.48 | $2,487 |
| 2026-09-25 | 870 | $40.29 | $35,052 |
| 2026-09-24 | 2,817 | $40.36 | $113,694 |
| 2026-09-23 | 1,018 | $40.75 | $41,484 |
| 2026-09-22 | 611 | $40.75 | $24,898 |
| 2026-09-21 | 37 | $40.66 | $1,504 |
| 2026-09-18 | 70 | $40.77 | $2,854 |
| 2026-08-27 | 507 | $41.45 | $21,015 |
| 2026-08-21 | 54 | $41.32 | $2,231 |
| 2026-08-19 | 800 | $41.32 | $33,056 |
| 2026-08-18 | 1,921 | $41.43 | $79,587 |
| 2026-08-17 | 1,755 | $41.46 | $72,762 |
| 2026-08-14 | 327 | $41.50 | $13,571 |
| 2026-08-13 | 2,556 | $41.47 | $105,997 |
Showing 1–17 of 17 settlements