DBEZ · Xtrackers MSCI Eurozone Hedged Equity ETF ETF
$63.02
+0.16 (+0.25%)
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 | 476 | $64.62 | $30,759 |
| 2026-08-13 | 1,195 | $64.45 | $77,018 |
| 2026-08-12 | 170 | $64.16 | $10,907 |
| 2026-08-11 | 103 | $64.05 | $6,597 |
| 2026-08-05 | 301 | $63.96 | $19,252 |
| 2026-08-03 | 827 | $62.61 | $51,778 |
| 2026-07-31 | 999 | $62.60 | $62,537 |
| 2026-07-30 | 88 | $61.31 | $5,395 |
| 2026-07-29 | 42 | $62.00 | $2,604 |
| 2026-07-28 | 42 | $62.11 | $2,609 |
| 2026-07-24 | 47 | $61.46 | $2,889 |
| 2026-07-23 | 152 | $62.45 | $9,492 |
| 2026-07-22 | 107 | $62.21 | $6,656 |
| 2026-07-21 | 15 | $61.21 | $918 |
| 2026-07-20 | 21 | $61.52 | $1,292 |
| 2026-07-10 | 10 | $62.02 | $620 |
| 2026-07-09 | 164 | $61.69 | $10,117 |
| 2026-07-08 | 5,710 | $62.35 | $356,019 |
| 2026-07-07 | 6,420 | $63.11 | $405,166 |
| 2026-07-06 | 80 | $62.59 | $5,007 |
| 2026-07-02 | 80 | $61.96 | $4,957 |
| 2026-07-01 | 356 | $62.70 | $22,321 |
| 2026-06-30 | 241 | $61.99 | $14,940 |
| 2026-06-24 | 539 | $61.90 | $33,364 |
| 2026-06-23 | 617 | $62.74 | $38,711 |
| 2026-06-16 | 25 | $62.08 | $1,552 |
| 2026-06-15 | 11 | $61.70 | $679 |
| 2026-06-12 | 11 | $61.59 | $677 |
| 2026-06-11 | 11 | $59.69 | $657 |
| 2026-06-10 | 1 | $60.57 | $61 |
Showing 1–30 of 30 settlements