DHY · Credit Suisse High Yield Credit Fund
$1.74
+0.00 (+0.00%)
At close · Jul 30
Market Cap
$240.37M
Shares
138.15M
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 |
|---|---|---|---|
| 2026-07-02 | 1,000 | $1.77 | $1,770 |
| 2026-07-01 | 86 | $1.78 | $153 |
| 2026-06-22 | 32,599 | $1.74 | $56,722 |
| 2026-06-18 | 32,999 | $1.74 | $57,418 |
| 2026-06-15 | 221 | $1.75 | $387 |
| 2026-06-08 | 443 | $1.73 | $766 |
| 2026-06-01 | 447 | $1.76 | $787 |
| 2026-05-29 | 445 | $1.76 | $783 |
| 2026-05-28 | 677 | $1.76 | $1,192 |
| 2026-05-21 | 364 | $1.78 | $648 |
| 2026-05-20 | 101,748 | $1.77 | $180,094 |
| 2026-05-19 | 102,304 | $1.75 | $179,032 |
| 2026-05-18 | 60,211 | $1.75 | $105,369 |
| 2026-05-15 | 138,254 | $1.76 | $243,327 |
| 2026-05-14 | 28,441 | $1.76 | $50,056 |
| 2026-05-13 | 7,258 | $1.77 | $12,847 |
| 2026-05-11 | 51,508 | $1.78 | $91,684 |
| 2026-05-08 | 129,730 | $1.76 | $228,325 |
| 2026-05-07 | 87,698 | $1.77 | $155,225 |
| 2026-05-06 | 4,655 | $1.76 | $8,193 |
| 2026-05-05 | 1,982 | $1.76 | $3,488 |
| 2026-05-01 | 30,471 | $1.76 | $53,629 |
Showing 1–22 of 22 settlements