TRSY · Xtrackers US 0-1 Year Treasury ETF · Fails to Deliver ETF
$30.19
+0.00 (+0.00%)
At close · Oct 27
Return incl. dividend (before tax)
Volume · Oct 27
34.81K
Avg daily vol (3M)
34.55K
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 |
|---|---|---|---|
| 2026-09-23 | 28,075 | $30.17 | $847,023 |
| 2026-09-17 | 124,063 | $30.14 | $3,739,259 |
| 2026-09-16 | 219,552 | $30.16 | $6,621,688 |
| 2026-09-15 | 9,282 | $30.16 | $279,945 |
| 2026-09-14 | 132 | $30.15 | $3,980 |
| 2026-09-11 | 132 | $30.14 | $3,978 |
| 2026-09-10 | 184 | $30.15 | $5,548 |
| 2026-09-08 | 585 | $30.15 | $17,638 |
| 2026-09-04 | 553 | $30.14 | $16,667 |
| 2026-09-03 | 3,925 | $30.13 | $118,260 |
| 2026-08-28 | 1,290 | $30.21 | $38,971 |
| 2026-08-27 | 3,992 | $30.21 | $120,598 |
| 2026-08-26 | 1,059 | $30.21 | $31,992 |
| 2026-08-25 | 3,261 | $30.20 | $98,482 |
| 2026-08-24 | 1,385 | $30.20 | $41,827 |
| 2026-08-20 | 3,378 | $30.19 | $101,982 |
| 2026-08-19 | 3,310 | $30.19 | $99,929 |
| 2026-08-18 | 3,121 | $30.18 | $94,192 |
| 2026-08-17 | 3,022 | $30.18 | $91,204 |
| 2026-08-12 | 694 | $30.16 | $20,931 |
| 2026-07-30 | 237 | $30.20 | $7,157 |
| 2026-07-28 | 10,953 | $30.20 | $330,781 |
| 2026-07-27 | 8,953 | $30.18 | $270,202 |
Showing 1–23 of 23 settlements