TRSY · Xtrackers US 0-1 Year Treasury ETF ETF
$30.15
+0.02 (+0.05%)
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 | 694 | $30.16 | $20,931 |
| 2026-07-30 | 237 | $30.20 | $7,157 |
| 2026-07-28 | 10,953 | $30.20 | $330,781 |
| 2026-07-27 | 8,953 | $30.18 | $270,202 |
| 2026-07-24 | 24,954 | $30.17 | $752,862 |
| 2026-07-23 | 38,608 | $30.16 | $1,164,417 |
| 2026-07-22 | 64,203 | $30.16 | $1,936,362 |
| 2026-07-21 | 28,006 | $30.17 | $844,941 |
| 2026-07-20 | 194 | $30.16 | $5,851 |
| 2026-07-17 | 74 | $30.15 | $2,231 |
| 2026-07-16 | 41,131 | $30.15 | $1,240,100 |
| 2026-07-15 | 39,553 | $30.15 | $1,192,523 |
| 2026-07-14 | 1,623 | $30.14 | $48,917 |
| 2026-07-13 | 300 | $30.14 | $9,042 |
| 2026-07-10 | 300 | $30.13 | $9,039 |
| 2026-07-07 | 14,757 | $30.13 | $444,628 |
| 2026-07-06 | 42,519 | $30.12 | $1,280,672 |
| 2026-07-02 | 42,892 | $30.10 | $1,291,049 |
| 2026-07-01 | 39,508 | $30.19 | $1,192,747 |
| 2026-06-29 | 14,870 | $30.18 | $448,777 |
| 2026-06-26 | 17,077 | $30.17 | $515,213 |
| 2026-06-25 | 1,573 | $30.17 | $47,457 |
| 2026-06-24 | 1,005 | $30.17 | $30,321 |
| 2026-06-22 | 65,412 | $30.16 | $1,972,826 |
| 2026-06-18 | 64,052 | $30.17 | $1,932,449 |
| 2026-06-17 | 19,982 | $30.16 | $602,657 |
| 2026-06-16 | 713 | $30.15 | $21,497 |
| 2026-06-15 | 14,530 | $30.15 | $438,080 |
| 2026-06-12 | 6,662 | $30.14 | $200,793 |
| 2026-06-11 | 6,051 | $30.14 | $182,377 |
| 2026-06-10 | 52 | $30.13 | $1,567 |
| 2026-06-09 | 42 | $30.13 | $1,265 |
Showing 1–32 of 32 settlements