KOKU · Xtrackers MSCI Kokusai Equity ETF ETF
$134.74
-0.56 (-0.41%)
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 |
|---|---|---|---|
| 2026-08-07 | 1 | $134.08 | $134 |
| 2026-08-06 | 1 | $134.67 | $135 |
| 2026-08-05 | 5 | $134.77 | $674 |
| 2026-08-04 | 1 | $132.65 | $133 |
| 2026-07-31 | 75 | $130.54 | $9,791 |
| 2026-07-30 | 77 | $128.33 | $9,881 |
| 2026-07-29 | 77 | $130.00 | $10,010 |
| 2026-07-27 | 106 | $129.25 | $13,701 |
| 2026-07-24 | 26 | $128.96 | $3,353 |
| 2026-07-23 | 14 | $130.69 | $1,830 |
| 2026-07-22 | 16 | $130.68 | $2,091 |
| 2026-07-21 | 15 | $129.85 | $1,948 |
| 2026-07-14 | 83 | $129.50 | $10,749 |
| 2026-07-13 | 83 | $130.11 | $10,799 |
| 2026-07-10 | 83 | $129.39 | $10,739 |
| 2026-07-09 | 83 | $128.98 | $10,705 |
| 2026-07-08 | 1 | $129.30 | $129 |
| 2026-07-07 | 1 | $129.67 | $130 |
| 2026-07-06 | 1 | $128.90 | $129 |
| 2026-07-01 | 40 | $129.07 | $5,163 |
| 2026-06-26 | 3 | $127.23 | $382 |
| 2026-06-25 | 1 | $128.39 | $128 |
| 2026-06-24 | 1 | $128.47 | $128 |
| 2026-06-17 | 5 | $131.33 | $657 |
| 2026-06-09 | 1 | $129.06 | $129 |
| 2026-06-08 | 1 | $128.48 | $128 |
Showing 1–26 of 26 settlements