KOKU · Xtrackers MSCI Kokusai Equity ETF · Fails to Deliver ETF
$133.86
+0.81 (+0.61%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
14
Avg daily vol (3M)
127
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 |
|---|---|---|---|
| 2026-09-11 | 5 | $132.22 | $661 |
| 2026-09-10 | 5 | $133.26 | $666 |
| 2026-09-09 | 5 | $133.92 | $670 |
| 2026-09-08 | 5 | $134.74 | $674 |
| 2026-09-03 | 1 | $133.72 | $134 |
| 2026-08-26 | 1 | $134.71 | $135 |
| 2026-08-25 | 1 | $134.15 | $134 |
| 2026-08-24 | 1 | $134.52 | $135 |
| 2026-08-21 | 2 | $133.76 | $268 |
| 2026-08-20 | 1 | $134.66 | $135 |
| 2026-08-19 | 1 | $134.30 | $134 |
| 2026-08-18 | 1 | $135.25 | $135 |
| 2026-08-07 | 1 | $134.08 | $134 |
| 2026-08-06 | 1 | $134.67 | $135 |
| 2026-08-05 | 5 | $134.77 | $674 |
| 2026-08-04 | 1 | $132.65 | $133 |
| 2026-07-31 | 75 | $130.54 | $9,791 |
| 2026-07-30 | 77 | $128.33 | $9,881 |
| 2026-07-29 | 77 | $130.00 | $10,010 |
| 2026-07-27 | 106 | $129.25 | $13,701 |
| 2026-07-24 | 26 | $128.96 | $3,353 |
| 2026-07-23 | 14 | $130.69 | $1,830 |
| 2026-07-22 | 16 | $130.68 | $2,091 |
Showing 1–23 of 23 settlements