UPGR · Xtrackers US Green Infrastructure Select Equity ETF ETF
$23.62
+0.21 (+0.91%)
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 |
|---|---|---|---|
| 2026-08-13 | 152 | $25.10 | $3,815 |
| 2026-08-12 | 114 | $25.18 | $2,871 |
| 2026-08-10 | 371 | $25.18 | $9,342 |
| 2026-08-07 | 355 | $24.58 | $8,726 |
| 2026-08-06 | 1 | $25.02 | $25 |
| 2026-08-05 | 109 | $25.59 | $2,789 |
| 2026-08-04 | 98 | $24.83 | $2,433 |
| 2026-08-03 | 66 | $24.25 | $1,601 |
| 2026-07-31 | 112 | $24.49 | $2,743 |
| 2026-07-30 | 14 | $23.37 | $327 |
| 2026-07-27 | 73 | $24.46 | $1,786 |
| 2026-07-24 | 172 | $25.16 | $4,328 |
| 2026-07-23 | 182 | $25.48 | $4,637 |
| 2026-07-22 | 62 | $25.55 | $1,584 |
| 2026-07-21 | 1 | $24.89 | $25 |
| 2026-07-20 | 33 | $25.22 | $832 |
| 2026-07-15 | 582 | $25.63 | $14,917 |
| 2026-07-14 | 564 | $25.12 | $14,168 |
| 2026-07-13 | 14 | $25.80 | $361 |
| 2026-07-10 | 156 | $26.10 | $4,072 |
| 2026-07-09 | 129 | $25.80 | $3,328 |
| 2026-07-08 | 317 | $26.37 | $8,359 |
| 2026-07-07 | 838 | $27.60 | $23,129 |
| 2026-07-06 | 67 | $26.87 | $1,800 |
| 2026-07-02 | 200,285 | $27.71 | $5,549,897 |
| 2026-07-01 | 200,234 | $28.44 | $5,694,655 |
| 2026-06-30 | 9 | $27.46 | $247 |
| 2026-06-29 | 7 | $26.83 | $188 |
| 2026-06-26 | 2 | $26.81 | $54 |
| 2026-06-25 | 2 | $26.91 | $54 |
| 2026-06-24 | 2 | $27.00 | $54 |
| 2026-06-23 | 30 | $28.02 | $841 |
| 2026-06-17 | 39 | $27.13 | $1,058 |
| 2026-06-10 | 43 | $27.05 | $1,163 |
Showing 1–34 of 34 settlements