ASHS · Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ETF
$41.99
-0.30 (-0.71%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 138 | $43.38 | $5,986 |
| 2026-08-13 | 103 | $43.86 | $4,518 |
| 2026-08-10 | 1,585 | $43.79 | $69,407 |
| 2026-08-06 | 1,086 | $42.47 | $46,122 |
| 2026-08-04 | 9 | $40.38 | $363 |
| 2026-07-31 | 734 | $40.24 | $29,536 |
| 2026-07-30 | 34 | $40.51 | $1,377 |
| 2026-07-27 | 601 | $40.80 | $24,521 |
| 2026-07-22 | 35 | $42.31 | $1,481 |
| 2026-07-21 | 430 | $40.12 | $17,252 |
| 2026-07-15 | 4 | $44.94 | $180 |
| 2026-07-14 | 4 | $43.68 | $175 |
| 2026-07-08 | 26 | $45.33 | $1,179 |
| 2026-07-07 | 290 | $46.01 | $13,343 |
| 2026-06-23 | 11 | $47.72 | $525 |
| 2026-06-22 | 60 | $46.72 | $2,803 |
| 2026-06-18 | 25 | $45.79 | $1,145 |
| 2026-06-16 | 7 | $45.36 | $318 |
Showing 1–18 of 18 settlements