DBEM · Xtrackers MSCI Emerging Markets Hedged Equity ETF ETF
$39.76
+0.51 (+1.29%)
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 | 421 | $39.27 | $16,533 |
| 2026-08-13 | 452 | $39.19 | $17,714 |
| 2026-08-12 | 142 | $38.51 | $5,468 |
| 2026-08-07 | 550 | $38.36 | $21,098 |
| 2026-08-06 | 550 | $38.73 | $21,302 |
| 2026-08-05 | 119 | $38.97 | $4,637 |
| 2026-08-04 | 1,633 | $37.84 | $61,793 |
| 2026-07-31 | 241 | $37.30 | $8,989 |
| 2026-07-30 | 241 | $36.20 | $8,724 |
| 2026-07-29 | 202 | $36.99 | $7,472 |
| 2026-07-28 | 202 | $37.74 | $7,623 |
| 2026-07-23 | 23 | $38.74 | $891 |
| 2026-07-22 | 346 | $39.01 | $13,497 |
| 2026-07-17 | 334 | $38.20 | $12,759 |
| 2026-07-16 | 334 | $39.12 | $13,066 |
| 2026-07-14 | 872 | $38.70 | $33,746 |
| 2026-07-13 | 106,445 | $39.91 | $4,248,220 |
| 2026-07-10 | 114,116 | $39.77 | $4,538,393 |
| 2026-07-09 | 1,445 | $39.56 | $57,164 |
| 2026-07-08 | 14 | $39.20 | $549 |
| 2026-07-02 | 82 | $40.00 | $3,280 |
| 2026-07-01 | 695 | $41.07 | $28,544 |
| 2026-06-30 | 737 | $40.31 | $29,708 |
| 2026-06-29 | 734 | $40.40 | $29,654 |
| 2026-06-26 | 613 | $40.56 | $24,863 |
| 2026-06-12 | 466 | $40.28 | $18,770 |
| 2026-06-11 | 832 | $38.88 | $32,348 |
| 2026-06-10 | 135 | $39.53 | $5,337 |
Showing 1–28 of 28 settlements