ASHR · Xtrackers Harvest CSI 300 China A-Shares ETF · Fails to Deliver ETF
$32.38
+0.24 (+0.75%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
2.92M
Avg daily vol (3M)
3.49M
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 |
|---|---|---|---|
| 2026-09-14 | 9,050 | $33.64 | $304,442 |
| 2026-09-11 | 511,474 | $33.62 | $17,195,756 |
| 2026-09-10 | 9 | $34.04 | $306 |
| 2026-09-08 | 31,694 | $34.20 | $1,083,935 |
| 2026-09-03 | 22,462 | $33.99 | $763,483 |
| 2026-09-02 | 12 | $34.21 | $411 |
| 2026-09-01 | 193,367 | $34.33 | $6,638,289 |
| 2026-08-31 | 40,148 | $34.29 | $1,376,675 |
| 2026-08-28 | 12 | $34.56 | $415 |
| 2026-08-27 | 78 | $34.22 | $2,669 |
| 2026-08-26 | 8,043 | $34.08 | $274,105 |
| 2026-08-25 | 26,260 | $33.93 | $891,002 |
| 2026-08-24 | 6,381 | $34.49 | $220,081 |
| 2026-08-21 | 7,567 | $34.25 | $259,170 |
| 2026-08-20 | 66,166 | $34.27 | $2,267,509 |
| 2026-08-19 | 17,489 | $34.91 | $610,541 |
| 2026-08-17 | 11,596 | $34.73 | $402,729 |
| 2026-08-14 | 1,047 | $34.78 | $36,415 |
| 2026-08-12 | 53,822 | $34.68 | $1,866,547 |
| 2026-08-11 | 18,079 | $34.96 | $632,042 |
| 2026-08-10 | 40,268 | $35.12 | $1,414,212 |
| 2026-08-07 | 18,330 | $34.71 | $636,234 |
| 2026-08-06 | 4,413 | $34.52 | $152,337 |
| 2026-08-05 | 79,808 | $34.35 | $2,741,405 |
| 2026-08-04 | 216,667 | $33.92 | $7,349,345 |
| 2026-08-03 | 1,003 | $34.20 | $34,303 |
| 2026-07-31 | 2,141 | $34.27 | $73,372 |
| 2026-07-30 | 10,308 | $33.88 | $349,235 |
| 2026-07-29 | 15,070 | $33.94 | $511,476 |
| 2026-07-28 | 13,314 | $34.77 | $462,928 |
| 2026-07-24 | 22,504 | $34.78 | $782,689 |
| 2026-07-23 | 27,624 | $34.97 | $966,011 |
| 2026-07-22 | 144,587 | $35.03 | $5,064,883 |
| 2026-07-21 | 98,088 | $33.98 | $3,333,030 |
| 2026-07-20 | 1,993,998 | $33.63 | $67,058,153 |
| 2026-07-17 | 511,160 | $34.55 | $17,660,578 |
| 2026-07-16 | 404,627 | $35.41 | $14,327,842 |
| 2026-07-15 | 197,961 | $35.48 | $7,023,656 |
| 2026-07-14 | 1,588,497 | $34.50 | $54,803,147 |
| 2026-07-13 | 221,251 | $35.38 | $7,827,860 |
| 2026-07-10 | 637,521 | $35.88 | $22,874,253 |
Showing 1–41 of 41 settlements