DBEU · Xtrackers MSCI Europe Hedged Equity ETF · Fails to Deliver ETF
$53.96
+0.35 (+0.65%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
8372
Avg daily vol (3M)
32.33K
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 |
|---|---|---|---|
| 2026-09-21 | 81 | $53.54 | $4,337 |
| 2026-09-08 | 4,373 | $54.69 | $239,159 |
| 2026-08-27 | 2,081 | $55.05 | $114,559 |
| 2026-08-26 | 915 | $55.27 | $50,572 |
| 2026-08-25 | 24 | $55.04 | $1,321 |
| 2026-08-20 | 1,131 | $54.68 | $61,843 |
| 2026-08-19 | 361 | $54.85 | $19,801 |
| 2026-08-18 | 298 | $55.12 | $16,426 |
| 2026-08-12 | 1 | $55.21 | $55 |
| 2026-08-11 | 1 | $55.29 | $55 |
| 2026-08-10 | 1 | $55.32 | $55 |
| 2026-08-06 | 1,615 | $55.05 | $88,906 |
| 2026-08-05 | 1,510 | $55.14 | $83,261 |
| 2026-08-04 | 139,626 | $54.66 | $7,631,957 |
| 2026-07-24 | 1 | $53.37 | $53 |
| 2026-07-23 | 31 | $54.00 | $1,674 |
| 2026-07-22 | 26 | $53.81 | $1,399 |
Showing 1–17 of 17 settlements