USSG · Xtrackers MSCI USA Selection Equity ETF · Fails to Deliver ETF
$71.95
+0.25 (+0.34%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
12.89K
Avg daily vol (3M)
13.56K
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 |
|---|---|---|---|
| 2026-09-21 | 2,551 | $70.93 | $180,942 |
| 2026-08-11 | 4,348 | $72.12 | $313,578 |
| 2026-08-10 | 6,004 | $72.19 | $433,429 |
| 2026-08-07 | 4,376 | $71.84 | $314,372 |
| 2026-08-04 | 797 | $70.85 | $56,467 |
| 2026-08-03 | 783 | $69.62 | $54,512 |
| 2026-07-31 | 38 | $68.64 | $2,608 |
| 2026-07-30 | 73 | $67.34 | $4,916 |
| 2026-07-24 | 853 | $67.70 | $57,748 |
| 2026-07-23 | 72 | $68.93 | $4,963 |
| 2026-07-21 | 241 | $68.60 | $16,533 |
Showing 1–11 of 11 settlements