DEUS · Xtrackers Russell US Multifactor ETF ETF
$67.15
-0.25 (-0.37%)
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 |
|---|---|---|---|
| 2026-08-11 | 52 | $67.77 | $3,524 |
| 2026-08-10 | 634 | $67.76 | $42,960 |
| 2026-08-07 | 852 | $67.41 | $57,433 |
| 2026-08-06 | 800 | $67.57 | $54,056 |
| 2026-08-05 | 1,600 | $67.87 | $108,592 |
| 2026-08-04 | 1,044 | $67.04 | $69,990 |
| 2026-07-31 | 12,446 | $66.83 | $831,766 |
| 2026-07-30 | 14,266 | $67.10 | $957,249 |
| 2026-07-29 | 2 | $67.72 | $135 |
| 2026-07-27 | 3,863 | $66.52 | $256,967 |
| 2026-07-24 | 2,985 | $65.77 | $196,323 |
| 2026-07-23 | 4,993 | $66.06 | $329,838 |
| 2026-07-20 | 365 | $66.13 | $24,137 |
| 2026-07-07 | 10,490 | $65.66 | $688,773 |
| 2026-07-02 | 57 | $65.36 | $3,726 |
| 2026-07-01 | 4,220 | $65.30 | $275,566 |
| 2026-06-30 | 12,694 | $65.30 | $828,918 |
| 2026-06-29 | 11,712 | $65.38 | $765,731 |
| 2026-06-26 | 1,991 | $65.49 | $130,391 |
| 2026-06-25 | 50,983 | $64.90 | $3,308,797 |
| 2026-06-24 | 49,396 | $64.63 | $3,192,463 |
| 2026-06-23 | 24 | $64.85 | $1,556 |
| 2026-06-18 | 1,482 | $64.61 | $95,752 |
| 2026-06-17 | 174 | $65.56 | $11,407 |
| 2026-06-16 | 38,748 | $65.62 | $2,542,644 |
| 2026-06-15 | 332 | $65.54 | $21,759 |
| 2026-06-12 | 121 | $65.06 | $7,872 |
| 2026-06-10 | 521 | $64.67 | $33,693 |
| 2026-06-09 | 1,030 | $64.17 | $66,095 |
Showing 1–29 of 29 settlements