SNPD · Xtrackers S&P Dividend Aristocrats Screened ETF ETF
$30.53
-0.10 (-0.33%)
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 |
|---|---|---|---|
| 2026-08-12 | 522 | $31.03 | $16,198 |
| 2026-08-11 | 218 | $30.90 | $6,736 |
| 2026-08-10 | 128 | $31.02 | $3,971 |
| 2026-08-07 | 125 | $30.73 | $3,841 |
| 2026-08-05 | 112 | $31.02 | $3,474 |
| 2026-08-04 | 239 | $30.60 | $7,313 |
| 2026-08-03 | 513 | $30.43 | $15,611 |
| 2026-07-31 | 437 | $30.60 | $13,372 |
| 2026-07-30 | 701 | $31.03 | $21,752 |
| 2026-07-29 | 298 | $31.26 | $9,315 |
| 2026-07-28 | 349 | $30.88 | $10,777 |
| 2026-07-27 | 1 | $30.55 | $31 |
| 2026-07-24 | 27 | $30.27 | $817 |
| 2026-07-23 | 216 | $30.57 | $6,603 |
| 2026-07-22 | 193 | $30.39 | $5,865 |
| 2026-07-21 | 168 | $30.44 | $5,114 |
| 2026-07-20 | 2,141 | $30.62 | $65,557 |
| 2026-07-17 | 3,002 | $30.79 | $92,432 |
| 2026-07-16 | 2,840 | $30.05 | $85,342 |
| 2026-07-14 | 380 | $30.08 | $11,430 |
| 2026-07-13 | 374 | $29.96 | $11,205 |
| 2026-07-10 | 712 | $29.71 | $21,154 |
| 2026-07-09 | 589 | $29.76 | $17,529 |
| 2026-07-08 | 126 | $30.20 | $3,805 |
| 2026-07-07 | 24 | $30.02 | $720 |
| 2026-07-06 | 98 | $30.17 | $2,957 |
| 2026-07-02 | 85 | $29.77 | $2,530 |
| 2026-07-01 | 82 | $29.64 | $2,430 |
| 2026-06-29 | 139 | $29.95 | $4,163 |
| 2026-06-26 | 111 | $29.67 | $3,293 |
| 2026-06-25 | 10 | $29.45 | $295 |
| 2026-06-22 | 170 | $29.18 | $4,961 |
| 2026-06-18 | 265 | $29.36 | $7,780 |
| 2026-06-17 | 216 | $29.82 | $6,441 |
| 2026-06-16 | 312 | $29.82 | $9,304 |
| 2026-06-15 | 300 | $29.86 | $8,958 |
| 2026-06-10 | 11 | $29.38 | $323 |
| 2026-06-09 | 29 | $28.97 | $840 |
| 2026-06-08 | 19 | $29.11 | $553 |
| 2026-06-05 | 295 | $29.02 | $8,561 |
Showing 1–40 of 40 settlements