SHYL · Xtrackers Short Duration High Yield Bond ETF · Fails to Deliver ETF
$42.71
-0.03 (-0.07%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
70.91K
Avg daily vol (3M)
37.91K
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 |
|---|---|---|---|
| 2026-09-25 | 45 | $43.34 | $1,950 |
| 2026-09-24 | 159 | $43.46 | $6,910 |
| 2026-09-14 | 220 | $43.66 | $9,605 |
| 2026-09-11 | 115 | $43.71 | $5,027 |
| 2026-08-31 | 192 | $44.26 | $8,498 |
| 2026-08-28 | 447 | $44.21 | $19,762 |
| 2026-08-27 | 447 | $44.18 | $19,748 |
| 2026-08-26 | 153 | $44.16 | $6,756 |
| 2026-08-17 | 424 | $44.09 | $18,694 |
| 2026-08-14 | 425 | $44.12 | $18,751 |
| 2026-08-10 | 5,569 | $44.10 | $245,593 |
| 2026-08-07 | 5,569 | $43.97 | $244,869 |
| 2026-08-06 | 5,671 | $43.99 | $249,467 |
| 2026-08-05 | 5,696 | $44.04 | $250,852 |
| 2026-07-31 | 736 | $44.07 | $32,436 |
| 2026-07-30 | 2,606 | $43.90 | $114,403 |
| 2026-07-29 | 5,448 | $43.97 | $239,549 |
| 2026-07-28 | 2,082 | $43.94 | $91,483 |
| 2026-07-24 | 804 | $43.98 | $35,360 |
| 2026-07-23 | 2,286 | $44.12 | $100,858 |
Showing 1–20 of 20 settlements