{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/23306X878#ftd","name":"Fails-to-deliver — DBX ETF TR XTRACKERS USD HIGH","description":"Settlement fails-to-deliver for DBX ETF TR XTRACKERS USD HIGH (BHYB), CUSIP 23306X878. Over the rolling 12-month window: 1,030,901 total fail shares across 97 settlement days, peaking at 657,003 shares on 2026-01-13.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"23306X878","symbol":"BHYB","issuer_name":"DBX ETF TR XTRACKERS USD HIGH","total_fail_shares":1030901,"peak_fail_shares":657003,"peak_date":"2026-01-13","days_with_fails":97,"window":["2025-06-30","2026-05-20"],"url":"https://api.morvs.ai/fails-to-deliver/23306X878"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":193,"price":52.48},{"settlement_date":"2026-10-13","quantity_fails":193,"price":52.57},{"settlement_date":"2026-10-09","quantity_fails":100,"price":52.46},{"settlement_date":"2026-09-29","quantity_fails":27,"price":52.65},{"settlement_date":"2026-09-28","quantity_fails":1,"price":52.89},{"settlement_date":"2026-09-23","quantity_fails":190,"price":53.44},{"settlement_date":"2026-09-16","quantity_fails":36,"price":53.23},{"settlement_date":"2026-09-15","quantity_fails":36,"price":53.33},{"settlement_date":"2026-09-14","quantity_fails":35,"price":53.4},{"settlement_date":"2026-09-03","quantity_fails":89,"price":53.75},{"settlement_date":"2026-09-01","quantity_fails":17,"price":54.08},{"settlement_date":"2026-08-31","quantity_fails":33,"price":54.07},{"settlement_date":"2026-08-27","quantity_fails":77,"price":54.17},{"settlement_date":"2026-08-26","quantity_fails":97,"price":54.21},{"settlement_date":"2026-08-24","quantity_fails":3,"price":54.02},{"settlement_date":"2026-08-21","quantity_fails":2,"price":53.97},{"settlement_date":"2026-08-18","quantity_fails":43,"price":53.99},{"settlement_date":"2026-08-17","quantity_fails":539,"price":54.04},{"settlement_date":"2026-08-14","quantity_fails":544,"price":54.07},{"settlement_date":"2026-08-13","quantity_fails":569,"price":53.97},{"settlement_date":"2026-08-12","quantity_fails":64,"price":53.9},{"settlement_date":"2026-08-11","quantity_fails":16,"price":53.86},{"settlement_date":"2026-08-10","quantity_fails":547,"price":53.98},{"settlement_date":"2026-08-07","quantity_fails":548,"price":53.86},{"settlement_date":"2026-08-05","quantity_fails":325,"price":53.93},{"settlement_date":"2026-08-04","quantity_fails":330,"price":53.74},{"settlement_date":"2026-07-31","quantity_fails":1,"price":53.87},{"settlement_date":"2026-06-25","quantity_fails":431,"price":54.2},{"settlement_date":"2026-06-24","quantity_fails":1482,"price":54.22},{"settlement_date":"2026-06-23","quantity_fails":1579,"price":54.21},{"settlement_date":"2026-06-18","quantity_fails":73,"price":54.14},{"settlement_date":"2026-06-17","quantity_fails":73,"price":54.3},{"settlement_date":"2026-06-12","quantity_fails":1994,"price":54.21},{"settlement_date":"2026-06-11","quantity_fails":2313,"price":53.93},{"settlement_date":"2026-06-10","quantity_fails":12,"price":54.01},{"settlement_date":"2026-06-09","quantity_fails":11,"price":53.95},{"settlement_date":"2026-06-01","quantity_fails":1,"price":54.43},{"settlement_date":"2026-05-20","quantity_fails":1,"price":53.75},{"settlement_date":"2026-05-18","quantity_fails":1,"price":53.86},{"settlement_date":"2026-05-15","quantity_fails":6,"price":54.08},{"settlement_date":"2026-05-14","quantity_fails":5,"price":54.13},{"settlement_date":"2026-05-13","quantity_fails":5,"price":54.06},{"settlement_date":"2026-04-29","quantity_fails":4,"price":54.41},{"settlement_date":"2026-04-28","quantity_fails":1,"price":54.49},{"settlement_date":"2026-04-17","quantity_fails":127,"price":54.37},{"settlement_date":"2026-04-16","quantity_fails":115,"price":54.45},{"settlement_date":"2026-04-15","quantity_fails":173,"price":54.46},{"settlement_date":"2026-04-13","quantity_fails":60,"price":54.16},{"settlement_date":"2026-04-10","quantity_fails":59,"price":54.31},{"settlement_date":"2026-04-09","quantity_fails":63,"price":54.26},{"settlement_date":"2026-03-30","quantity_fails":1,"price":53.33},{"settlement_date":"2026-03-24","quantity_fails":7566,"price":53.76},{"settlement_date":"2026-03-17","quantity_fails":289,"price":53.83},{"settlement_date":"2026-03-16","quantity_fails":290,"price":53.71},{"settlement_date":"2026-03-13","quantity_fails":291,"price":53.81},{"settlement_date":"2026-03-09","quantity_fails":14866,"price":54.11},{"settlement_date":"2026-03-06","quantity_fails":12024,"price":54.37},{"settlement_date":"2026-02-26","quantity_fails":1,"price":54.82},{"settlement_date":"2026-02-18","quantity_fails":16,"price":54.68},{"settlement_date":"2026-02-13","quantity_fails":300,"price":54.69},{"settlement_date":"2026-02-12","quantity_fails":300,"price":54.68},{"settlement_date":"2026-01-27","quantity_fails":4,"price":54.8},{"settlement_date":"2026-01-20","quantity_fails":547,"price":54.8},{"settlement_date":"2026-01-16","quantity_fails":679,"price":54.79},{"settlement_date":"2026-01-15","quantity_fails":737,"price":54.79},{"settlement_date":"2026-01-14","quantity_fails":835,"price":54.77},{"settlement_date":"2026-01-13","quantity_fails":657003,"price":54.72},{"settlement_date":"2026-01-09","quantity_fails":196,"price":54.69},{"settlement_date":"2026-01-08","quantity_fails":211,"price":54.67},{"settlement_date":"2026-01-07","quantity_fails":12,"price":54.69},{"settlement_date":"2026-01-06","quantity_fails":12,"price":54.69},{"settlement_date":"2026-01-05","quantity_fails":269,"price":54.52},{"settlement_date":"2025-12-26","quantity_fails":22,"price":54.51},{"settlement_date":"2025-12-24","quantity_fails":22,"price":54.42},{"settlement_date":"2025-12-23","quantity_fails":22,"price":54.37},{"settlement_date":"2025-12-18","quantity_fails":13,"price":54.52},{"settlement_date":"2025-12-11","quantity_fails":542,"price":54.58},{"settlement_date":"2025-12-10","quantity_fails":732,"price":54.42},{"settlement_date":"2025-12-09","quantity_fails":79,"price":54.49},{"settlement_date":"2025-12-08","quantity_fails":4,"price":54.59},{"settlement_date":"2025-12-05","quantity_fails":1,"price":54.57},{"settlement_date":"2025-12-02","quantity_fails":1,"price":54.46},{"settlement_date":"2025-11-24","quantity_fails":1407,"price":54.39},{"settlement_date":"2025-11-21","quantity_fails":1410,"price":54.24},{"settlement_date":"2025-11-20","quantity_fails":1412,"price":54.25},{"settlement_date":"2025-11-12","quantity_fails":1517,"price":54.6},{"settlement_date":"2025-11-10","quantity_fails":1762,"price":54.33},{"settlement_date":"2025-11-07","quantity_fails":1764,"price":54.32},{"settlement_date":"2025-11-06","quantity_fails":1765,"price":54.39},{"settlement_date":"2025-10-30","quantity_fails":7,"price":54.77},{"settlement_date":"2025-10-29","quantity_fails":7,"price":54.92},{"settlement_date":"2025-10-27","quantity_fails":97,"price":54.85},{"settlement_date":"2025-10-24","quantity_fails":114,"price":54.69},{"settlement_date":"2025-10-23","quantity_fails":114,"price":54.66},{"settlement_date":"2025-10-22","quantity_fails":114,"price":54.67},{"settlement_date":"2025-10-09","quantity_fails":1,"price":54.53},{"settlement_date":"2025-10-08","quantity_fails":1,"price":54.63},{"settlement_date":"2025-10-07","quantity_fails":499,"price":54.66},{"settlement_date":"2025-10-06","quantity_fails":499,"price":54.67},{"settlement_date":"2025-09-10","quantity_fails":1,"price":54.56},{"settlement_date":"2025-09-08","quantity_fails":1125,"price":54.6},{"settlement_date":"2025-09-05","quantity_fails":1126,"price":54.46},{"settlement_date":"2025-09-04","quantity_fails":1124,"price":54.72},{"settlement_date":"2025-09-02","quantity_fails":2528,"price":54.63},{"settlement_date":"2025-08-29","quantity_fails":2529,"price":54.7},{"settlement_date":"2025-08-28","quantity_fails":1,"price":54.7},{"settlement_date":"2025-08-26","quantity_fails":203,"price":54.54},{"settlement_date":"2025-08-25","quantity_fails":308,"price":54.59},{"settlement_date":"2025-08-22","quantity_fails":7,"price":54.21},{"settlement_date":"2025-08-21","quantity_fails":1,"price":54.27},{"settlement_date":"2025-08-18","quantity_fails":20,"price":54.32},{"settlement_date":"2025-08-15","quantity_fails":304597,"price":54.33},{"settlement_date":"2025-08-14","quantity_fails":18,"price":54.44},{"settlement_date":"2025-08-12","quantity_fails":274,"price":54.21},{"settlement_date":"2025-08-11","quantity_fails":272,"price":54.2},{"settlement_date":"2025-08-08","quantity_fails":272,"price":54.2},{"settlement_date":"2025-08-07","quantity_fails":1,"price":54.23},{"settlement_date":"2025-08-06","quantity_fails":1,"price":54.17},{"settlement_date":"2025-08-05","quantity_fails":2,"price":54.17},{"settlement_date":"2025-08-04","quantity_fails":2,"price":54}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-01T16:57:20.920Z"}}