DBEZ · Xtrackers MSCI Eurozone Hedged Equity ETF · Fails to Deliver ETF
$60.30
-0.90 (-1.47%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1227
Avg daily vol (3M)
3889
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 | 425 | $62.59 | $26,601 |
| 2026-09-29 | 143 | $62.60 | $8,952 |
| 2026-09-17 | 72 | $61.81 | $4,450 |
| 2026-09-16 | 33 | $61.54 | $2,031 |
| 2026-09-14 | 1 | $62.31 | $62 |
| 2026-09-01 | 1 | $63.13 | $63 |
| 2026-08-28 | 5 | $63.32 | $317 |
| 2026-08-24 | 147 | $63.50 | $9,335 |
| 2026-08-21 | 123 | $63.14 | $7,766 |
| 2026-08-20 | 286 | $63.30 | $18,104 |
| 2026-08-19 | 467 | $63.80 | $29,795 |
| 2026-08-18 | 495 | $64.33 | $31,843 |
| 2026-08-17 | 422 | $64.50 | $27,219 |
| 2026-08-14 | 476 | $64.62 | $30,759 |
| 2026-08-13 | 1,195 | $64.45 | $77,018 |
| 2026-08-12 | 170 | $64.16 | $10,907 |
| 2026-08-11 | 103 | $64.05 | $6,597 |
| 2026-08-05 | 301 | $63.96 | $19,252 |
| 2026-08-03 | 827 | $62.61 | $51,778 |
| 2026-07-31 | 999 | $62.60 | $62,537 |
| 2026-07-30 | 88 | $61.31 | $5,395 |
| 2026-07-29 | 42 | $62.00 | $2,604 |
| 2026-07-28 | 42 | $62.11 | $2,609 |
| 2026-07-24 | 47 | $61.46 | $2,889 |
| 2026-07-23 | 152 | $62.45 | $9,492 |
| 2026-07-22 | 107 | $62.21 | $6,656 |
Showing 1–26 of 26 settlements