HDEF · Xtrackers MSCI EAFE High Dividend Yield Equity ETF · Fails to Deliver ETF
$32.15
-0.03 (-0.09%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
155.78K
Avg daily vol (3M)
133.07K
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 |
|---|---|---|---|
| 2026-09-14 | 678 | $33.59 | $22,774 |
| 2026-09-11 | 62,312 | $33.49 | $2,086,829 |
| 2026-09-10 | 66,181 | $33.56 | $2,221,034 |
| 2026-09-08 | 25 | $34.32 | $858 |
| 2026-08-20 | 56 | $34.17 | $1,914 |
| 2026-08-18 | 113 | $33.70 | $3,808 |
| 2026-08-17 | 213 | $33.85 | $7,210 |
| 2026-08-12 | 293 | $33.93 | $9,941 |
| 2026-08-10 | 793 | $34.12 | $27,057 |
| 2026-08-06 | 564 | $33.74 | $19,029 |
| 2026-08-05 | 171 | $33.74 | $5,770 |
| 2026-08-04 | 64 | $33.77 | $2,161 |
| 2026-07-31 | 213 | $34.22 | $7,289 |
| 2026-07-30 | 819 | $33.96 | $27,813 |
| 2026-07-29 | 580 | $33.87 | $19,645 |
| 2026-07-27 | 1,228 | $33.29 | $40,880 |
| 2026-07-24 | 604 | $33.05 | $19,962 |
| 2026-07-21 | 1 | $33.03 | $33 |
| 2026-07-17 | 157 | $33.15 | $5,205 |
| 2026-07-15 | 45 | $32.73 | $1,473 |
| 2026-07-13 | 139 | $32.72 | $4,548 |
| 2026-07-10 | 305 | $32.64 | $9,955 |
| 2026-07-08 | 524 | $32.75 | $17,161 |
| 2026-07-07 | 324 | $32.60 | $10,562 |
Showing 1–24 of 24 settlements