ASHR · Xtrackers Harvest CSI 300 China A-Shares ETF ETF

$34.20 +0.13 (+0.38%) At close · Sep 4

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	1,047	$34.78	$36,415
2026-08-12	53,822	$34.68	$1,866,547
2026-08-11	18,079	$34.96	$632,042
2026-08-10	40,268	$35.12	$1,414,212
2026-08-07	18,330	$34.71	$636,234
2026-08-06	4,413	$34.52	$152,337
2026-08-05	79,808	$34.35	$2,741,405
2026-08-04	216,667	$33.92	$7,349,345
2026-08-03	1,003	$34.20	$34,303
2026-07-31	2,141	$34.27	$73,372
2026-07-30	10,308	$33.88	$349,235
2026-07-29	15,070	$33.94	$511,476
2026-07-28	13,314	$34.77	$462,928
2026-07-24	22,504	$34.78	$782,689
2026-07-23	27,624	$34.97	$966,011
2026-07-22	144,587	$35.03	$5,064,883
2026-07-21	98,088	$33.98	$3,333,030
2026-07-20	1,993,998	$33.63	$67,058,153
2026-07-17	511,160	$34.55	$17,660,578
2026-07-16	404,627	$35.41	$14,327,842
2026-07-15	197,961	$35.48	$7,023,656
2026-07-14	1,588,497	$34.50	$54,803,147
2026-07-13	221,251	$35.38	$7,827,860
2026-07-10	637,521	$35.88	$22,874,253
2026-07-09	2,063,603	$34.84	$71,895,929
2026-07-08	115,437	$35.12	$4,054,147
2026-07-07	48,035	$35.57	$1,708,605
2026-07-06	446,276	$35.16	$15,691,064
2026-07-02	171,484	$36.34	$6,231,729
2026-07-01	59,550	$36.66	$2,183,103
2026-06-30	112,661	$36.25	$4,083,961
2026-06-26	50,350	$36.69	$1,847,342
2026-06-25	69,069	$35.86	$2,476,814
2026-06-24	14,556	$36.06	$524,889
2026-06-23	76,574	$37.30	$2,856,210
2026-06-22	722,065	$36.34	$26,239,842
2026-06-18	4,358	$35.92	$156,539
2026-06-17	21,282	$35.95	$765,088
2026-06-16	173,524	$36.13	$6,269,422
2026-06-15	784,524	$35.31	$27,701,542
2026-06-12	40,087	$35.02	$1,403,847
2026-06-11	2,730	$34.66	$94,622
2026-06-10	302	$34.95	$10,555
2026-06-09	574	$34.51	$19,809
2026-06-08	6,612	$34.88	$230,627

Showing 1–45 of 45 settlements