ASHR · Xtrackers Harvest CSI 300 China A-Shares ETF
$34.73
-0.05 (-0.14%)
At close · Aug 14
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 |
|---|---|---|---|
| 2026-07-14 | 1,588,497 | $34.50 | $54,803,147 |
| 2026-07-13 | 221,251 | $35.38 | $7,827,860 |
| 2026-07-10 | 637,521 | $35.88 | $22,874,253 |
| 2026-07-09 | 2,063,603 | $34.84 | $71,895,929 |
| 2026-07-08 | 115,437 | $35.12 | $4,054,147 |
| 2026-07-07 | 48,035 | $35.57 | $1,708,605 |
| 2026-07-06 | 446,276 | $35.16 | $15,691,064 |
| 2026-07-02 | 171,484 | $36.34 | $6,231,729 |
| 2026-07-01 | 59,550 | $36.66 | $2,183,103 |
Showing 1–9 of 9 settlements
Key facts
CIK
1503123
CUSIP
233051879
13F (30d)
86 filings
86 filers