PSWD · Xtrackers Cybersecurity Select Equity ETF · Fails to Deliver ETF
$42.01
-3.04 (-6.74%)
At close · Nov 5
Return incl. dividend (before tax)
Volume · Nov 5
4955
Avg daily vol (3M)
2376
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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 | 817 | $47.46 | $38,775 |
| 2026-09-28 | 1,025 | $47.20 | $48,380 |
| 2026-09-25 | 531 | $48.83 | $25,929 |
| 2026-09-24 | 529 | $49.15 | $26,000 |
| 2026-09-23 | 26 | $48.39 | $1,258 |
| 2026-09-18 | 678 | $47.09 | $31,927 |
| 2026-09-17 | 448 | $46.57 | $20,863 |
| 2026-09-16 | 260 | $46.95 | $12,207 |
| 2026-09-10 | 47 | $44.48 | $2,091 |
| 2026-09-09 | 1,247 | $44.51 | $55,504 |
| 2026-09-08 | 7 | $44.46 | $311 |
| 2026-09-04 | 4 | $44.37 | $177 |
| 2026-09-02 | 59 | $44.36 | $2,617 |
| 2026-09-01 | 628 | $46.17 | $28,995 |
| 2026-08-31 | 555 | $45.80 | $25,419 |
| 2026-08-28 | 1,296 | $47.11 | $61,055 |
| 2026-08-27 | 1,467 | $43.98 | $64,519 |
| 2026-08-26 | 1,405 | $43.54 | $61,174 |
| 2026-08-24 | 507 | $44.84 | $22,734 |
| 2026-08-21 | 474 | $44.50 | $21,093 |
| 2026-08-20 | 844 | $45.39 | $38,309 |
| 2026-08-19 | 2,436 | $46.52 | $113,323 |
| 2026-08-18 | 2,654 | $47.07 | $124,924 |
| 2026-08-17 | 2,746 | $48.16 | $132,247 |
| 2026-08-14 | 2,797 | $48.86 | $136,661 |
| 2026-08-13 | 178 | $47.72 | $8,494 |
| 2026-08-12 | 69 | $46.73 | $3,224 |
| 2026-08-10 | 228 | $45.25 | $10,317 |
| 2026-08-07 | 227 | $44.47 | $10,095 |
Showing 1–29 of 29 settlements