USNZ · Xtrackers Net Zero Pathway Paris Aligned US Equity ETF · Fails to Deliver ETF
$48.74
+0.11 (+0.22%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
11
Avg daily vol (3M)
390
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 |
|---|---|---|---|
| 2026-09-11 | 3 | $48.07 | $144 |
| 2026-09-10 | 3 | $48.37 | $145 |
| 2026-09-09 | 3 | $48.60 | $146 |
| 2026-09-08 | 3 | $48.96 | $147 |
| 2026-09-04 | 1 | $49.10 | $49 |
| 2026-09-01 | 252 | $48.72 | $12,277 |
| 2026-08-31 | 251 | $48.88 | $12,269 |
| 2026-08-28 | 249 | $49.01 | $12,203 |
| 2026-08-21 | 66 | $48.30 | $3,188 |
| 2026-08-20 | 67 | $48.64 | $3,259 |
| 2026-08-19 | 64 | $48.50 | $3,104 |
| 2026-08-12 | 1 | $48.72 | $49 |
| 2026-08-03 | 2 | $47.33 | $95 |
| 2026-07-31 | 2 | $46.95 | $94 |
Showing 1–14 of 14 settlements