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Equibles

DHY · Ubs Asset Management High Yield Credit Fund · Off Exchange

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$15.97 -0.10 (-0.62%)
Rebalance outlook locked
Market Cap
$222.00M
Shares
13.81M
Volume · Oct 7 55.04K Avg daily vol (5 sessions) 164.99K

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

1M 3M 6M 1Y 5Y All

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2026-08-31 85,623 227,542 313,165 100.0%
2026-08-24 54,174 173,372 227,546 100.0%
2026-08-17 52,209 138,783 190,992 100.0%
2026-08-10 42,478 202,001 244,479 100.0%
2026-08-03 63,705 106,150 169,855 100.0%
2026-07-27 44,944 72,497 117,441 100.0%
2026-07-20 61,494 103,510 165,004 100.0%
2026-07-13 147,116 260,271 407,387 100.0%
2026-07-06 61,525 174,920 236,445 100.0%
2026-06-29 53,565 87,902 141,467 100.0%
2026-06-22 44,186 207,831 252,017 100.0%
2026-06-15 64,351 134,683 199,034 100.0%
2026-06-08 43,524 111,681 155,205 100.0%
2026-06-01 41,068 117,975 159,043 100.0%
2026-05-25 34,845 153,065 187,910 100.0%
2026-05-18 42,562 138,379 180,941 100.0%
2026-05-11 108,154 158,749 266,903 100.0%
2026-05-04 76,088 105,917 182,005 100.0%
2026-04-27 80,818 182,000 262,818 100.0%
2026-04-20 118,943 344,509 463,452 100.0%
2026-04-13 113,648 349,160 462,808 100.0%
2026-04-06 64,110 194,532 258,642 100.0%
2026-03-30 22,442 88,860 111,302 100.0%
2026-03-23 35,578 82,423 118,001 100.0%
2026-03-16 23,752 91,390 115,142 100.0%
2026-03-09 35,729 214,420 250,149 100.0%
2026-03-02 52,571 141,132 193,703 100.0%
2026-02-23 37,321 115,165 152,486 100.0%
2026-02-16 29,180 100,877 130,057 100.0%
2026-02-09 24,754 200,215 224,969 100.0%
2026-02-02 27,855 170,709 198,564 100.0%
2026-01-26 32,217 91,971 124,188 100.0%
2026-01-19 10,546 93,464 104,010 100.0%
2026-01-12 11,865 143,654 155,519 100.0%
2026-01-05 13,334 91,486 104,820 100.0%
2025-12-29 29,218 99,450 128,668 100.0%
2025-12-22 21,279 62,080 83,359 100.0%
2025-12-15 16,079 107,147 123,226 100.0%
2025-12-08 16,677 96,328 113,005 100.0%
2025-12-01 23,073 148,523 171,596 100.0%
2025-11-24 14,680 82,892 97,572 100.0%
2025-11-17 19,038 168,135 187,173 100.0%
2025-11-10 20,581 181,111 201,692 100.0%
2025-11-03 26,710 233,760 260,470 100.0%
2025-10-27 12,114 73,474 85,588 100.0%
2025-10-20 28,891 182,960 211,851 100.0%
2025-10-13 27,251 214,725 241,976 100.0%
Showing 1–47 of 47 weeks
Key facts CIK 1061353 CUSIP 22544F103 13F (30d) 2 filings 2 filers Visit website