SNPD · Xtrackers S&P Dividend Aristocrats Screened ETF · Fails to Deliver ETF
$30.65
+0.79 (+2.64%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
4378
Avg daily vol (3M)
759
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 |
|---|---|---|---|
| 2026-09-25 | 232 | $28.84 | $6,691 |
| 2026-09-24 | 74 | $29.06 | $2,150 |
| 2026-09-21 | 2 | $29.23 | $58 |
| 2026-09-18 | 1 | $29.63 | $30 |
| 2026-09-11 | 123 | $29.70 | $3,653 |
| 2026-09-10 | 122 | $29.93 | $3,651 |
| 2026-09-09 | 120 | $30.31 | $3,637 |
| 2026-09-08 | 1 | $30.53 | $31 |
| 2026-09-04 | 5,211 | $30.63 | $159,613 |
| 2026-08-20 | 8 | $31.27 | $250 |
| 2026-08-19 | 6 | $31.03 | $186 |
| 2026-08-18 | 106 | $30.92 | $3,278 |
| 2026-08-12 | 522 | $31.03 | $16,198 |
| 2026-08-11 | 218 | $30.90 | $6,736 |
| 2026-08-10 | 128 | $31.02 | $3,971 |
| 2026-08-07 | 125 | $30.73 | $3,841 |
| 2026-08-05 | 112 | $31.02 | $3,474 |
| 2026-08-04 | 239 | $30.60 | $7,313 |
| 2026-08-03 | 513 | $30.43 | $15,611 |
| 2026-07-31 | 437 | $30.60 | $13,372 |
| 2026-07-30 | 701 | $31.03 | $21,752 |
| 2026-07-29 | 298 | $31.26 | $9,315 |
| 2026-07-28 | 349 | $30.88 | $10,777 |
| 2026-07-27 | 1 | $30.55 | $31 |
| 2026-07-24 | 27 | $30.27 | $817 |
| 2026-07-23 | 216 | $30.57 | $6,603 |
| 2026-07-22 | 193 | $30.39 | $5,865 |
Showing 1–27 of 27 settlements