DBJP · Xtrackers MSCI Japan Hedged Equity ETF · Fails to Deliver ETF
$115.05
+0.46 (+0.40%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
8194
Avg daily vol (3M)
18.21K
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 | 2,929 | $115.83 | $339,266 |
| 2026-09-28 | 3,195 | $117.08 | $374,071 |
| 2026-09-11 | 244 | $112.97 | $27,565 |
| 2026-09-10 | 733 | $113.00 | $82,829 |
| 2026-09-09 | 836 | $114.66 | $95,856 |
| 2026-09-03 | 824 | $115.67 | $95,312 |
| 2026-08-31 | 503 | $116.30 | $58,499 |
| 2026-08-25 | 2,046 | $114.63 | $234,533 |
| 2026-08-20 | 267 | $113.68 | $30,353 |
| 2026-08-19 | 326 | $115.46 | $37,640 |
| 2026-08-18 | 282 | $118.66 | $33,462 |
| 2026-08-13 | 1,023 | $118.42 | $121,144 |
| 2026-08-12 | 304 | $116.26 | $35,343 |
| 2026-08-11 | 1,897 | $115.99 | $220,033 |
| 2026-08-04 | 198 | $110.34 | $21,847 |
| 2026-08-03 | 835 | $111.36 | $92,986 |
| 2026-07-28 | 2,014 | $113.35 | $228,287 |
| 2026-07-27 | 2,719 | $113.14 | $307,628 |
| 2026-07-24 | 3,069 | $112.78 | $346,122 |
| 2026-07-23 | 1,731 | $113.82 | $197,022 |
| 2026-07-22 | 3,341 | $114.40 | $382,210 |
| 2026-07-21 | 5,176 | $111.32 | $576,192 |
Showing 1–22 of 22 settlements