SNPE · Xtrackers S&P 500 Scored & Screened ETF ETF
$71.22
-0.11 (-0.15%)
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 |
|---|---|---|---|
| 2026-08-04 | 147 | $69.69 | $10,244 |
| 2026-08-03 | 1,543 | $68.60 | $105,850 |
| 2026-07-30 | 2,367 | $66.43 | $157,240 |
| 2026-07-29 | 25,957 | $67.43 | $1,750,281 |
| 2026-07-23 | 2,906 | $68.06 | $197,782 |
| 2026-07-22 | 602 | $68.19 | $41,050 |
| 2026-07-21 | 1,180 | $67.61 | $79,780 |
| 2026-07-20 | 1,107 | $67.60 | $74,833 |
| 2026-07-16 | 227 | $68.74 | $15,604 |
| 2026-07-15 | 365 | $68.69 | $25,072 |
| 2026-07-14 | 5,749 | $68.23 | $392,254 |
| 2026-07-09 | 27,249 | $68.01 | $1,853,204 |
| 2026-07-08 | 15,666 | $68.17 | $1,067,951 |
| 2026-07-07 | 16,119 | $68.56 | $1,105,119 |
| 2026-07-06 | 17,256 | $68.26 | $1,177,895 |
| 2026-07-02 | 445 | $68.43 | $30,451 |
| 2026-07-01 | 3,838 | $68.86 | $264,285 |
| 2026-06-30 | 2,921 | $68.49 | $200,059 |
| 2026-06-29 | 272 | $67.54 | $18,371 |
| 2026-06-26 | 7,470 | $68.01 | $508,035 |
| 2026-06-25 | 4,092 | $67.50 | $276,210 |
| 2026-06-24 | 10,932 | $67.53 | $738,238 |
| 2026-06-23 | 6,767 | $68.63 | $464,419 |
| 2026-06-18 | 279 | $68.12 | $19,005 |
| 2026-06-17 | 4,267 | $68.98 | $294,338 |
| 2026-06-15 | 28 | $68.29 | $1,912 |
| 2026-06-12 | 118 | $67.75 | $7,995 |
| 2026-06-11 | 277 | $66.60 | $18,448 |
| 2026-06-10 | 2,103 | $67.71 | $142,394 |
| 2026-06-08 | 6,344 | $67.41 | $427,649 |
Showing 1–30 of 30 settlements