DBAW · Xtrackers MSCI All World ex US Hedged Equity ETF ETF

$48.82 +0.30 (+0.63%) 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
2026-08-13	346	$48.85	$16,902
2026-08-12	1,168	$48.46	$56,601
2026-08-11	1,174	$48.45	$56,880
2026-08-10	1,327	$48.46	$64,306
2026-08-07	492	$48.20	$23,714
2026-08-06	375	$48.37	$18,139
2026-08-05	226	$48.38	$10,934
2026-08-04	298	$47.60	$14,185
2026-08-03	521	$47.48	$24,737
2026-07-30	2,150	$46.57	$100,126
2026-07-29	16,930	$47.16	$798,419
2026-07-28	13,922	$47.45	$660,599
2026-07-27	10,383	$47.27	$490,804
2026-07-24	4,425	$47.44	$209,922
2026-07-23	877	$47.86	$41,973
2026-07-21	1,366	$46.87	$64,024
2026-07-20	1,423	$47.10	$67,023
2026-07-17	110,103	$47.36	$5,214,478
2026-07-16	1,495	$47.79	$71,446
2026-07-15	361	$47.72	$17,227
2026-07-13	695	$48.13	$33,450
2026-07-10	669	$47.95	$32,079
2026-07-09	336	$47.59	$15,990
2026-07-08	479	$47.80	$22,896
2026-07-07	55	$48.60	$2,673
2026-07-02	1,227	$47.91	$58,786
2026-06-30	24	$47.90	$1,150
2026-06-29	213	$47.91	$10,205
2026-06-26	266	$48.23	$12,829
2026-06-25	266	$47.85	$12,728
2026-06-23	916	$49.19	$45,058
2026-06-22	797	$48.96	$39,021
2026-06-18	12,492	$48.29	$603,239
2026-06-17	2,600	$48.08	$125,008
2026-06-16	541	$48.30	$26,130
2026-06-15	422	$47.61	$20,091
2026-06-12	125	$47.42	$5,928
2026-06-11	736	$46.07	$33,908
2026-06-10	210	$46.64	$9,794
2026-06-09	165	$46.65	$7,697
2026-06-08	133	$46.35	$6,165

Showing 1–41 of 41 settlements