USCA
Xtrackers MSCI USA Climate Action Equity ETF
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At CloseNov 6, 2026 3:59:57 PM EST
43.71USD+0.275%(+0.12)2,038
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.
USCA Fails-to-Deliver (FTDs)
USCA Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | -1 | 1.2M | 2026-10-14 | 2026-11-17 | 46.42 | 0 |
| 2026-10-12 | 1 | +1 | 19 | 2026-10-13 | 2026-11-16 | 46.40 | 46 |
| 2026-10-09 | — | 0 | 38 | 2026-10-12 | 2026-11-13 | 46.41 | 0 |
| 2026-10-08 | — | 0 | 96 | 2026-10-09 | 2026-11-12 | 46.09 | 0 |
| 2026-10-07 | — | 0 | 34 | 2026-10-08 | 2026-11-11 | 46.36 | 0 |
| 2026-10-06 | — | 0 | 148 | 2026-10-07 | 2026-11-10 | 46.45 | 0 |
| 2026-10-05 | — | 0 | 736 | 2026-10-06 | 2026-11-09 | 46.12 | 0 |
| 2026-10-02 | — | 0 | 868 | 2026-10-05 | 2026-11-06 | 45.79 | 0 |
| 2026-10-01 | — | 0 | 2.1K | 2026-10-02 | 2026-11-05 | 45.41 | 0 |
| 2026-09-30 | — | 0 | 77.8K | 2026-10-01 | 2026-11-04 | 45.46 | 0 |
| 2026-09-29 | — | 0 | 595 | 2026-09-30 | 2026-11-03 | 45.45 | 0 |
| 2026-09-28 | — | 0 | 1.5K | 2026-09-29 | 2026-11-02 | 45.55 | 0 |
| 2026-09-25 | — | -69 | 1.2K | 2026-09-28 | 2026-10-30 | 45.88 | 0 |
| 2026-09-24 | 69 | +69 | 26.0K | 2026-09-25 | 2026-10-29 | 45.64 | 3,149 |
| 2026-09-23 | — | 0 | 2.4K | 2026-09-24 | 2026-10-28 | 45.63 | 0 |
| 2026-09-22 | — | -343 | 370 | 2026-09-23 | 2026-10-27 | 46.04 | 0 |
| 2026-09-21 | 343 | +132 | 260 | 2026-09-22 | 2026-10-26 | 46.06 | 15,799 |
| 2026-09-18 | 211 | +211 | 146.1K | 2026-09-21 | 2026-10-23 | 45.28 | 9,554 |
| 2026-09-17 | — | 0 | 111 | 2026-09-18 | 2026-10-22 | 45.35 | 0 |
| 2026-09-16 | — | 0 | 3.5K | 2026-09-17 | 2026-10-21 | 44.78 | 0 |
| 2026-09-15 | — | 0 | 6.4K | 2026-09-16 | 2026-10-20 | 44.92 | 0 |
| 2026-09-14 | — | 0 | 44 | 2026-09-15 | 2026-10-19 | 45.20 | 0 |
| 2026-09-11 | — | 0 | 2.1K | 2026-09-14 | 2026-10-16 | 45.36 | 0 |
| 2026-09-10 | — | 0 | 35 | 2026-09-11 | 2026-10-15 | 44.94 | 0 |
| 2026-09-09 | — | 0 | 123 | 2026-09-10 | 2026-10-14 | 45.15 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.