DEUS · Xtrackers Russell US Multifactor ETF · Fails to Deliver ETF
$67.25
+0.69 (+1.04%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
10.02K
Avg daily vol (3M)
8616
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 |
|---|---|---|---|
| 2026-09-18 | 1,313 | $65.53 | $86,041 |
| 2026-09-17 | 77 | $65.29 | $5,027 |
| 2026-09-10 | 359 | $65.99 | $23,690 |
| 2026-09-03 | 2,058 | $67.04 | $137,968 |
| 2026-09-02 | 1,429 | $66.66 | $95,257 |
| 2026-08-11 | 52 | $67.77 | $3,524 |
| 2026-08-10 | 634 | $67.76 | $42,960 |
| 2026-08-07 | 852 | $67.41 | $57,433 |
| 2026-08-06 | 800 | $67.57 | $54,056 |
| 2026-08-05 | 1,600 | $67.87 | $108,592 |
| 2026-08-04 | 1,044 | $67.04 | $69,990 |
| 2026-07-31 | 12,446 | $66.83 | $831,766 |
| 2026-07-30 | 14,266 | $67.10 | $957,249 |
| 2026-07-29 | 2 | $67.72 | $135 |
| 2026-07-27 | 3,863 | $66.52 | $256,967 |
| 2026-07-24 | 2,985 | $65.77 | $196,323 |
| 2026-07-23 | 4,993 | $66.06 | $329,838 |
Showing 1–17 of 17 settlements