HDEF · Xtrackers MSCI EAFE High Dividend Yield Equity ETF ETF
$34.32
-0.05 (-0.15%)
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 | 293 | $33.93 | $9,941 |
| 2026-08-10 | 793 | $34.12 | $27,057 |
| 2026-08-06 | 564 | $33.74 | $19,029 |
| 2026-08-05 | 171 | $33.74 | $5,770 |
| 2026-08-04 | 64 | $33.77 | $2,161 |
| 2026-07-31 | 213 | $34.22 | $7,289 |
| 2026-07-30 | 819 | $33.96 | $27,813 |
| 2026-07-29 | 580 | $33.87 | $19,645 |
| 2026-07-27 | 1,228 | $33.29 | $40,880 |
| 2026-07-24 | 604 | $33.05 | $19,962 |
| 2026-07-21 | 1 | $33.03 | $33 |
| 2026-07-17 | 157 | $33.15 | $5,205 |
| 2026-07-15 | 45 | $32.73 | $1,473 |
| 2026-07-13 | 139 | $32.72 | $4,548 |
| 2026-07-10 | 305 | $32.64 | $9,955 |
| 2026-07-08 | 524 | $32.75 | $17,161 |
| 2026-07-07 | 324 | $32.60 | $10,562 |
| 2026-07-02 | 867 | $31.95 | $27,701 |
| 2026-07-01 | 778 | $32.14 | $25,005 |
| 2026-06-30 | 27,613 | $32.31 | $892,176 |
| 2026-06-29 | 1,212,794 | $32.08 | $38,906,432 |
| 2026-06-26 | 498 | $32.02 | $15,946 |
| 2026-06-22 | 224 | $31.55 | $7,067 |
| 2026-06-16 | 4,020 | $32.69 | $131,414 |
| 2026-06-15 | 33,694 | $32.89 | $1,108,196 |
Showing 1–25 of 25 settlements