HAUZ · Xtrackers International Real Estate ETF · Fails to Deliver ETF
$21.40
+0.01 (+0.02%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
19.45K
Avg daily vol (3M)
115.97K
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 | 52,283 | $21.38 | $1,117,811 |
| 2026-09-28 | 20,763 | $21.44 | $445,159 |
| 2026-09-23 | 1 | $21.84 | $22 |
| 2026-09-16 | 217 | $21.83 | $4,737 |
| 2026-09-15 | 833 | $22.03 | $18,351 |
| 2026-09-14 | 4,609 | $22.10 | $101,859 |
| 2026-09-11 | 5,224 | $22.01 | $114,980 |
| 2026-09-10 | 28,106 | $22.28 | $626,202 |
| 2026-09-09 | 56,987 | $22.51 | $1,282,777 |
| 2026-08-31 | 3,961 | $22.72 | $89,994 |
| 2026-08-20 | 137 | $22.82 | $3,126 |
| 2026-08-18 | 27,026 | $22.79 | $615,923 |
| 2026-08-13 | 2,718 | $23.03 | $62,596 |
| 2026-08-11 | 5 | $22.86 | $114 |
| 2026-08-05 | 17 | $23.15 | $394 |
| 2026-08-04 | 626 | $23.04 | $14,423 |
| 2026-08-03 | 84 | $23.11 | $1,941 |
Showing 1–17 of 17 settlements