DBAW · Xtrackers MSCI All World ex US Hedged Equity ETF · Fails to Deliver ETF
$47.11
+0.17 (+0.36%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
88.1K
Avg daily vol (3M)
34.23K
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 |
|---|---|---|---|
| 2026-09-30 | 645 | $48.08 | $31,012 |
| 2026-09-16 | 8 | $47.46 | $380 |
| 2026-09-15 | 65 | $47.56 | $3,091 |
| 2026-09-11 | 305 | $47.65 | $14,533 |
| 2026-09-09 | 138 | $48.36 | $6,674 |
| 2026-09-08 | 157 | $48.82 | $7,665 |
| 2026-09-04 | 349 | $48.52 | $16,933 |
| 2026-09-03 | 656 | $48.29 | $31,678 |
| 2026-09-02 | 261 | $48.23 | $12,588 |
| 2026-08-31 | 254 | $48.38 | $12,289 |
| 2026-08-28 | 354 | $48.62 | $17,211 |
| 2026-08-27 | 356 | $48.65 | $17,319 |
| 2026-08-25 | 463 | $48.22 | $22,326 |
| 2026-08-24 | 418 | $48.44 | $20,248 |
| 2026-08-19 | 709 | $48.12 | $34,117 |
| 2026-08-18 | 144 | $48.84 | $7,033 |
| 2026-08-13 | 346 | $48.85 | $16,902 |
| 2026-08-12 | 1,168 | $48.46 | $56,601 |
| 2026-08-11 | 1,174 | $48.45 | $56,880 |
| 2026-08-10 | 1,327 | $48.46 | $64,306 |
| 2026-08-07 | 492 | $48.20 | $23,714 |
| 2026-08-06 | 375 | $48.37 | $18,139 |
| 2026-08-05 | 226 | $48.38 | $10,934 |
| 2026-08-04 | 298 | $47.60 | $14,185 |
| 2026-08-03 | 521 | $47.48 | $24,737 |
| 2026-07-30 | 2,150 | $46.57 | $100,126 |
| 2026-07-29 | 16,930 | $47.16 | $798,419 |
| 2026-07-28 | 13,922 | $47.45 | $660,599 |
| 2026-07-27 | 10,383 | $47.27 | $490,804 |
| 2026-07-24 | 4,425 | $47.44 | $209,922 |
| 2026-07-23 | 877 | $47.86 | $41,973 |
| 2026-07-21 | 1,366 | $46.87 | $64,024 |
Showing 1–32 of 32 settlements