DBJP · Xtrackers MSCI Japan Hedged Equity ETF ETF
$116.52
+0.72 (+0.62%)
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 |
|---|---|---|---|
| 2026-08-13 | 1,023 | $118.42 | $121,144 |
| 2026-08-12 | 304 | $116.26 | $35,343 |
| 2026-08-11 | 1,897 | $115.99 | $220,033 |
| 2026-08-04 | 198 | $110.34 | $21,847 |
| 2026-08-03 | 835 | $111.36 | $92,986 |
| 2026-07-28 | 2,014 | $113.35 | $228,287 |
| 2026-07-27 | 2,719 | $113.14 | $307,628 |
| 2026-07-24 | 3,069 | $112.78 | $346,122 |
| 2026-07-23 | 1,731 | $113.82 | $197,022 |
| 2026-07-22 | 3,341 | $114.40 | $382,210 |
| 2026-07-21 | 5,176 | $111.32 | $576,192 |
| 2026-07-20 | 5,349 | $111.21 | $594,862 |
| 2026-07-17 | 2,073 | $112.74 | $233,710 |
| 2026-07-15 | 855 | $115.05 | $98,368 |
| 2026-07-14 | 1,618 | $113.74 | $184,031 |
| 2026-07-13 | 2,246 | $115.60 | $259,638 |
| 2026-07-09 | 251 | $113.71 | $28,541 |
| 2026-07-08 | 1,305 | $114.05 | $148,835 |
| 2026-07-07 | 1,380 | $116.74 | $161,101 |
| 2026-07-06 | 4,474 | $113.48 | $507,710 |
| 2026-07-02 | 19,771 | $114.26 | $2,259,034 |
| 2026-07-01 | 9,130 | $114.79 | $1,048,033 |
| 2026-06-30 | 30,908 | $114.05 | $3,525,057 |
| 2026-06-29 | 58,367 | $113.76 | $6,639,830 |
| 2026-06-26 | 17,756 | $114.36 | $2,030,576 |
| 2026-06-25 | 2,303 | $113.26 | $260,838 |
| 2026-06-24 | 2,315 | $113.18 | $262,012 |
| 2026-06-23 | 135 | $118.30 | $15,971 |
| 2026-06-22 | 691 | $117.27 | $81,034 |
| 2026-06-17 | 368 | $115.25 | $42,412 |
| 2026-06-16 | 623 | $115.14 | $71,732 |
Showing 1–31 of 31 settlements