CRTC · Xtrackers US National Critical Technologies ETF · Fails to Deliver ETF
$41.11
+0.46 (+1.13%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
29.74K
Avg daily vol (3M)
27.67K
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 |
|---|---|---|---|
| 2026-09-30 | 259,992 | $41.26 | $10,727,270 |
| 2026-09-29 | 1,893 | $41.26 | $78,105 |
| 2026-09-18 | 371 | $40.92 | $15,181 |
| 2026-09-16 | 647 | $40.64 | $26,294 |
| 2026-09-15 | 13 | $40.66 | $529 |
| 2026-09-14 | 774 | $40.67 | $31,479 |
| 2026-09-11 | 301 | $40.21 | $12,103 |
| 2026-09-10 | 366 | $40.75 | $14,915 |
| 2026-09-08 | 1,479 | $40.99 | $60,624 |
| 2026-09-04 | 391 | $41.07 | $16,058 |
| 2026-09-03 | 703 | $40.53 | $28,493 |
| 2026-09-02 | 16 | $40.41 | $647 |
| 2026-09-01 | 540 | $40.93 | $22,102 |
| 2026-08-31 | 1,939 | $41.15 | $79,790 |
| 2026-08-28 | 1,348 | $41.35 | $55,740 |
| 2026-08-20 | 27 | $40.96 | $1,106 |
| 2026-08-19 | 127 | $40.84 | $5,187 |
| 2026-08-18 | 118 | $41.12 | $4,852 |
| 2026-08-14 | 1,528 | $41.51 | $63,427 |
| 2026-08-13 | 2,073 | $41.26 | $85,532 |
| 2026-08-12 | 2,341 | $41.19 | $96,426 |
| 2026-08-10 | 1,005 | $40.91 | $41,115 |
| 2026-08-07 | 456 | $40.54 | $18,486 |
| 2026-08-06 | 70 | $40.66 | $2,846 |
| 2026-07-31 | 121 | $38.68 | $4,680 |
| 2026-07-30 | 26 | $37.93 | $986 |
| 2026-07-29 | 394 | $38.53 | $15,181 |
Showing 1–27 of 27 settlements