CHPS · Xtrackers Semiconductor Select Equity ETF ETF
$83.82
+3.12 (+3.87%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 200 | $87.69 | $17,538 |
| 2026-08-12 | 245 | $84.13 | $20,612 |
| 2026-08-11 | 608 | $83.44 | $50,732 |
| 2026-08-04 | 28 | $80.61 | $2,257 |
| 2026-07-27 | 65 | $82.81 | $5,383 |
| 2026-07-24 | 65 | $87.10 | $5,662 |
| 2026-07-23 | 355 | $87.83 | $31,180 |
| 2026-07-22 | 505 | $87.92 | $44,400 |
| 2026-07-21 | 19 | $82.86 | $1,574 |
| 2026-07-16 | 797 | $88.91 | $70,861 |
| 2026-07-15 | 731 | $90.60 | $66,229 |
| 2026-07-10 | 1,560 | $93.84 | $146,390 |
| 2026-07-08 | 77 | $88.35 | $6,803 |
| 2026-07-07 | 665 | $94.15 | $62,610 |
| 2026-07-02 | 875 | $97.18 | $85,033 |
| 2026-07-01 | 2,116 | $104.03 | $220,127 |
| 2026-06-26 | 3,573 | $101.83 | $363,839 |
| 2026-06-25 | 3,108 | $96.96 | $301,352 |
| 2026-06-24 | 4,343 | $97.91 | $425,223 |
| 2026-06-23 | 1,511 | $107.35 | $162,206 |
| 2026-06-22 | 453 | $104.56 | $47,366 |
| 2026-06-18 | 979 | $97.53 | $95,482 |
| 2026-06-16 | 3,618 | $101.15 | $365,961 |
| 2026-06-15 | 3,454 | $96.40 | $332,966 |
| 2026-06-12 | 5,251 | $94.72 | $497,375 |
| 2026-06-11 | 1,760 | $87.00 | $153,120 |
| 2026-06-10 | 5,988 | $89.01 | $532,992 |
| 2026-06-09 | 8,743 | $90.74 | $793,340 |
Showing 1–28 of 28 settlements