XDEF · Xtrackers Europe Defense Technologies ETF · Fails to Deliver ETF
$21.27
-0.13 (-0.61%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
84
Avg daily vol (3M)
900
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 |
|---|---|---|---|
| 2026-09-30 | 50 | $21.28 | $1,064 |
| 2026-09-25 | 176 | $21.61 | $3,803 |
| 2026-09-24 | 621 | $21.92 | $13,612 |
| 2026-09-23 | 641 | $21.87 | $14,019 |
| 2026-09-22 | 967 | $22.05 | $21,322 |
| 2026-09-17 | 7 | $21.84 | $153 |
| 2026-09-16 | 975 | $21.85 | $21,304 |
| 2026-09-15 | 1,781 | $21.61 | $38,487 |
| 2026-09-14 | 528 | $21.77 | $11,495 |
| 2026-09-11 | 37 | $21.66 | $801 |
| 2026-09-10 | 1,456 | $21.68 | $31,566 |
| 2026-09-09 | 1,751 | $22.12 | $38,732 |
| 2026-09-08 | 1,718 | $22.20 | $38,140 |
| 2026-09-04 | 1,667 | $22.31 | $37,191 |
| 2026-09-02 | 38 | $22.30 | $847 |
| 2026-08-31 | 27 | $23.26 | $628 |
| 2026-08-26 | 128 | $23.52 | $3,011 |
| 2026-08-25 | 197 | $23.28 | $4,586 |
| 2026-08-20 | 101 | $24.12 | $2,436 |
| 2026-08-19 | 613 | $24.35 | $14,927 |
| 2026-08-18 | 703 | $24.68 | $17,350 |
| 2026-08-17 | 1,189 | $24.78 | $29,463 |
| 2026-08-14 | 6,054 | $24.44 | $147,960 |
| 2026-08-13 | 775 | $24.52 | $19,003 |
| 2026-08-12 | 2,472 | $24.15 | $59,699 |
| 2026-08-11 | 1,846 | $24.12 | $44,526 |
| 2026-08-07 | 11 | $23.85 | $262 |
| 2026-08-04 | 62 | $23.21 | $1,439 |
| 2026-07-31 | 669 | $22.73 | $15,206 |
| 2026-07-30 | 920 | $22.35 | $20,562 |
| 2026-07-29 | 186 | $22.52 | $4,189 |
| 2026-07-28 | 474 | $22.13 | $10,490 |
Showing 1–32 of 32 settlements