XDEF · Xtrackers Europe Defense Technologies ETF ETF
$22.20
-0.10 (-0.45%)
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 | 6,054 | $24.44 | $147,960 |
| 2026-08-13 | 775 | $24.52 | $19,003 |
| 2026-08-12 | 2,472 | $24.15 | $59,699 |
| 2026-08-11 | 1,846 | $24.12 | $44,526 |
| 2026-08-07 | 11 | $23.85 | $262 |
| 2026-08-04 | 62 | $23.21 | $1,439 |
| 2026-07-31 | 669 | $22.73 | $15,206 |
| 2026-07-30 | 920 | $22.35 | $20,562 |
| 2026-07-29 | 186 | $22.52 | $4,189 |
| 2026-07-28 | 474 | $22.13 | $10,490 |
| 2026-07-16 | 38 | $21.03 | $799 |
| 2026-07-09 | 129 | $21.91 | $2,826 |
| 2026-06-29 | 19,696 | $20.21 | $398,056 |
| 2026-06-26 | 11,094 | $20.42 | $226,539 |
| 2026-06-25 | 11,048 | $20.67 | $228,362 |
| 2026-06-18 | 339 | $21.66 | $7,343 |
| 2026-06-17 | 852 | $21.88 | $18,642 |
| 2026-06-09 | 22 | $21.73 | $478 |
| 2026-06-08 | 29 | $21.66 | $628 |
Showing 1–19 of 19 settlements