USSG · Xtrackers MSCI USA Selection Equity ETF ETF
$72.22
-0.39 (-0.53%)
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 |
|---|---|---|---|
| 2026-08-11 | 4,348 | $72.12 | $313,578 |
| 2026-08-10 | 6,004 | $72.19 | $433,429 |
| 2026-08-07 | 4,376 | $71.84 | $314,372 |
| 2026-08-04 | 797 | $70.85 | $56,467 |
| 2026-08-03 | 783 | $69.62 | $54,512 |
| 2026-07-31 | 38 | $68.64 | $2,608 |
| 2026-07-30 | 73 | $67.34 | $4,916 |
| 2026-07-24 | 853 | $67.70 | $57,748 |
| 2026-07-23 | 72 | $68.93 | $4,963 |
| 2026-07-21 | 241 | $68.60 | $16,533 |
| 2026-07-16 | 2,005 | $69.83 | $140,009 |
| 2026-07-15 | 3,126 | $69.70 | $217,882 |
| 2026-07-14 | 98 | $69.48 | $6,809 |
| 2026-07-08 | 266 | $69.48 | $18,482 |
| 2026-07-07 | 276 | $69.79 | $19,262 |
| 2026-07-01 | 146 | $69.46 | $10,141 |
| 2026-06-30 | 495 | $69.05 | $34,180 |
| 2026-06-29 | 48 | $67.98 | $3,263 |
| 2026-06-25 | 107 | $67.84 | $7,259 |
| 2026-06-24 | 221 | $67.88 | $15,001 |
| 2026-06-15 | 1 | $68.93 | $69 |
| 2026-06-12 | 408 | $68.49 | $27,944 |
| 2026-06-11 | 498 | $67.29 | $33,510 |
| 2026-06-10 | 17 | $68.65 | $1,167 |
Showing 1–24 of 24 settlements