DBEF · Xtrackers MSCI EAFE Hedged Equity ETF · Fails to Deliver ETF
$54.88
+0.28 (+0.51%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
594.44K
Avg daily vol (3M)
443.53K
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 | 854 | $55.31 | $47,235 |
| 2026-09-22 | 6 | $55.45 | $333 |
| 2026-09-17 | 3,586 | $54.77 | $196,405 |
| 2026-09-15 | 1,539 | $54.79 | $84,322 |
| 2026-09-11 | 4,234 | $54.44 | $230,499 |
| 2026-09-10 | 25 | $54.73 | $1,368 |
| 2026-09-09 | 10,260 | $55.48 | $569,225 |
| 2026-09-08 | 2,972 | $55.97 | $166,343 |
| 2026-09-02 | 4,581 | $55.45 | $254,016 |
| 2026-09-01 | 2,425 | $55.74 | $135,170 |
| 2026-08-31 | 864 | $55.92 | $48,315 |
| 2026-08-27 | 1,091 | $56.01 | $61,107 |
| 2026-08-24 | 161 | $55.82 | $8,987 |
| 2026-08-20 | 4,056 | $55.56 | $225,351 |
| 2026-08-19 | 1 | $55.77 | $56 |
| 2026-08-10 | 33,616 | $56.26 | $1,891,236 |
| 2026-07-30 | 1 | $54.48 | $54 |
Showing 1–17 of 17 settlements