DBEF · Xtrackers MSCI EAFE Hedged Equity ETF ETF
$55.97
+0.09 (+0.16%)
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 |
|---|---|---|---|
| 2026-08-10 | 33,616 | $56.26 | $1,891,236 |
| 2026-07-30 | 1 | $54.48 | $54 |
| 2026-07-10 | 2,346 | $54.60 | $128,092 |
| 2026-07-08 | 115,463 | $54.75 | $6,321,599 |
| 2026-06-30 | 2,626 | $54.47 | $143,038 |
| 2026-06-29 | 2,694 | $53.98 | $145,422 |
| 2026-06-26 | 59 | $54.39 | $3,209 |
| 2026-06-22 | 1 | $54.70 | $55 |
| 2026-06-18 | 11,463 | $54.16 | $620,836 |
| 2026-06-16 | 31 | $54.01 | $1,674 |
| 2026-06-15 | 57 | $53.69 | $3,060 |
| 2026-06-11 | 6 | $52.06 | $312 |
| 2026-06-10 | 5,207 | $52.66 | $274,201 |
| 2026-06-09 | 7,440 | $52.69 | $392,014 |
Showing 1–14 of 14 settlements