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USCA · Xtrackers MSCI USA Climate Action Equity ETF · Fails to Deliver ETF

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$45.77 +0.07 (+0.15%) At close · Oct 20
Volume · Oct 20 1002 Avg daily vol (3M) 33.07K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-25 69 $45.64 $3,149
2026-09-22 343 $46.06 $15,799
2026-09-21 211 $45.28 $9,554
2026-09-02 13 $45.17 $587
2026-09-01 16 $45.56 $729
2026-08-25 2 $45.29 $91
2026-08-10 303 $45.92 $13,914
2026-08-07 304 $45.59 $13,859
2026-08-05 1 $45.72 $46
2026-08-04 2 $44.92 $90
2026-07-23 12 $44.20 $530
2026-07-22 12 $44.25 $531
Showing 1–12 of 12 settlements