ASHS · Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF · Fails to Deliver ETF
$36.50
-1.03 (-2.76%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1092
Avg daily vol (3M)
7082
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 |
|---|---|---|---|
| 2026-09-29 | 211 | $40.28 | $8,499 |
| 2026-09-28 | 102 | $41.34 | $4,217 |
| 2026-09-24 | 82 | $42.24 | $3,464 |
| 2026-09-21 | 97 | $42.61 | $4,133 |
| 2026-09-17 | 2 | $41.65 | $83 |
| 2026-09-16 | 1 | $41.18 | $41 |
| 2026-08-14 | 138 | $43.38 | $5,986 |
| 2026-08-13 | 103 | $43.86 | $4,518 |
| 2026-08-10 | 1,585 | $43.79 | $69,407 |
| 2026-08-06 | 1,086 | $42.47 | $46,122 |
| 2026-08-04 | 9 | $40.38 | $363 |
| 2026-07-31 | 734 | $40.24 | $29,536 |
| 2026-07-30 | 34 | $40.51 | $1,377 |
| 2026-07-27 | 601 | $40.80 | $24,521 |
| 2026-07-22 | 35 | $42.31 | $1,481 |
Showing 1–15 of 15 settlements