DBEU · Xtrackers MSCI Europe Hedged Equity ETF ETF
$54.69
+0.00 (+0.00%)
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 |
|---|---|---|---|
| 2026-08-12 | 1 | $55.21 | $55 |
| 2026-08-11 | 1 | $55.29 | $55 |
| 2026-08-10 | 1 | $55.32 | $55 |
| 2026-08-06 | 1,615 | $55.05 | $88,906 |
| 2026-08-05 | 1,510 | $55.14 | $83,261 |
| 2026-08-04 | 139,626 | $54.66 | $7,631,957 |
| 2026-07-24 | 1 | $53.37 | $53 |
| 2026-07-23 | 31 | $54.00 | $1,674 |
| 2026-07-22 | 26 | $53.81 | $1,399 |
| 2026-07-17 | 47 | $53.50 | $2,515 |
| 2026-07-15 | 367 | $53.45 | $19,616 |
| 2026-07-13 | 2,979 | $53.62 | $159,734 |
| 2026-07-07 | 1,787 | $54.50 | $97,392 |
| 2026-07-02 | 3,342 | $53.51 | $178,830 |
| 2026-07-01 | 563 | $53.96 | $30,379 |
| 2026-06-30 | 1,414 | $53.69 | $75,918 |
| 2026-06-29 | 330 | $53.29 | $17,586 |
| 2026-06-26 | 817 | $53.69 | $43,865 |
| 2026-06-25 | 1,702 | $53.25 | $90,632 |
| 2026-06-24 | 2,841 | $53.12 | $150,914 |
| 2026-06-23 | 2,222 | $53.54 | $118,966 |
| 2026-06-18 | 6,047 | $53.30 | $322,305 |
| 2026-06-17 | 1,975 | $53.05 | $104,774 |
| 2026-06-16 | 1,864 | $53.03 | $98,848 |
| 2026-06-15 | 1,429 | $52.87 | $75,551 |
| 2026-06-12 | 1,370 | $52.68 | $72,172 |
Showing 1–26 of 26 settlements