EMCR · Xtrackers Harvest CSI 300 China A-Shares ETF
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 |
|---|---|---|---|
| 2026-07-31 | 2,141 | $34.27 | $73,372 |
| 2026-07-30 | 10,308 | $33.88 | $349,235 |
| 2026-07-29 | 15,070 | $33.94 | $511,476 |
| 2026-07-28 | 13,314 | $34.77 | $462,928 |
| 2026-07-24 | 22,504 | $34.78 | $782,689 |
| 2026-07-23 | 27,624 | $34.97 | $966,011 |
| 2026-07-22 | 144,587 | $35.03 | $5,064,883 |
| 2026-07-21 | 98,088 | $33.98 | $3,333,030 |
| 2026-07-20 | 1,993,998 | $33.63 | $67,058,153 |
| 2026-07-17 | 511,160 | $34.55 | $17,660,578 |
| 2026-07-16 | 404,627 | $35.41 | $14,327,842 |
| 2026-07-15 | 197,961 | $35.48 | $7,023,656 |
| 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 1–21 of 21 settlements
Key facts
CIK
1503123
CUSIP
233051879
13F (30d)
113 filings
113 filers