PSWD · Xtrackers Cybersecurity Select Equity ETF ETF
$44.46
+0.09 (+0.21%)
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 | 2,797 | $48.86 | $136,661 |
| 2026-08-13 | 178 | $47.72 | $8,494 |
| 2026-08-12 | 69 | $46.73 | $3,224 |
| 2026-08-10 | 228 | $45.25 | $10,317 |
| 2026-08-07 | 227 | $44.47 | $10,095 |
| 2026-08-05 | 116 | $44.54 | $5,167 |
| 2026-08-04 | 101 | $42.85 | $4,328 |
| 2026-08-03 | 101 | $41.75 | $4,217 |
| 2026-07-31 | 101 | $41.22 | $4,163 |
| 2026-07-24 | 1 | $40.34 | $40 |
| 2026-07-23 | 222 | $41.38 | $9,186 |
| 2026-07-22 | 220 | $42.25 | $9,295 |
| 2026-07-21 | 13 | $43.17 | $561 |
| 2026-07-15 | 580 | $44.83 | $26,001 |
| 2026-07-14 | 662 | $42.83 | $28,353 |
| 2026-07-13 | 212 | $42.68 | $9,048 |
| 2026-07-07 | 116 | $43.50 | $5,046 |
| 2026-07-06 | 133 | $42.31 | $5,627 |
| 2026-07-02 | 234 | $42.39 | $9,919 |
| 2026-06-26 | 2 | $37.66 | $75 |
| 2026-06-25 | 2 | $37.58 | $75 |
| 2026-06-24 | 2 | $37.53 | $75 |
| 2026-06-23 | 2 | $37.38 | $75 |
| 2026-06-18 | 813 | $37.68 | $30,634 |
| 2026-06-17 | 862 | $37.90 | $32,670 |
| 2026-06-16 | 1,061 | $38.34 | $40,679 |
| 2026-06-15 | 1 | $37.94 | $38 |
| 2026-06-08 | 296 | $38.78 | $11,479 |
Showing 1–28 of 28 settlements