USSG
Xtrackers MSCI USA Selection Equity ETF
stockNYSEETF
At CloseOct 15, 2026 3:59:35 PM EDT
72.21USD+0.466%(+0.34)8,778
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 121.
USSG Fails-to-Deliver (FTDs)
USSG 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 128.2K | 2026-09-30 | 2026-11-03 | 71.42 | 0 |
| 2026-09-28 | — | 0 | 9.7K | 2026-09-29 | 2026-11-02 | 71.66 | 0 |
| 2026-09-25 | — | 0 | 11.5K | 2026-09-28 | 2026-10-30 | 71.89 | 0 |
| 2026-09-24 | — | 0 | 3.8K | 2026-09-25 | 2026-10-29 | 71.38 | 0 |
| 2026-09-23 | — | 0 | 12.4K | 2026-09-24 | 2026-10-28 | 71.36 | 0 |
| 2026-09-22 | — | 0 | 11.7K | 2026-09-23 | 2026-10-27 | 72.00 | 0 |
| 2026-09-21 | — | -2,551 | 15.9K | 2026-09-22 | 2026-10-26 | 71.99 | 0 |
| 2026-09-18 | 2,551 | +2,551 | 25.6K | 2026-09-21 | 2026-10-23 | 70.93 | 180,942 |
| 2026-09-17 | — | 0 | 4.3K | 2026-09-18 | 2026-10-22 | 70.94 | 0 |
| 2026-09-16 | — | 0 | 7.9K | 2026-09-17 | 2026-10-21 | 70.23 | 0 |
| 2026-09-15 | — | 0 | 6.8K | 2026-09-16 | 2026-10-20 | 70.56 | 0 |
| 2026-09-14 | — | 0 | 19.3K | 2026-09-15 | 2026-10-19 | 70.94 | 0 |
| 2026-09-11 | — | 0 | 4.0K | 2026-09-14 | 2026-10-16 | 71.06 | 0 |
| 2026-09-10 | — | 0 | 14.7K | 2026-09-11 | 2026-10-15 | 70.50 | 0 |
| 2026-09-09 | — | 0 | 6.7K | 2026-09-10 | 2026-10-14 | 71.11 | 0 |
| 2026-09-08 | — | 0 | 3.9K | 2026-09-09 | 2026-10-13 | 71.71 | 0 |
| 2026-09-04 | — | 0 | 8.3K | 2026-09-08 | 2026-10-09 | 72.22 | 0 |
| 2026-09-03 | — | 0 | 4.0K | 2026-09-04 | 2026-10-08 | 72.61 | 0 |
| 2026-09-02 | — | 0 | 6.1K | 2026-09-03 | 2026-10-07 | 71.64 | 0 |
| 2026-09-01 | — | 0 | 16.0K | 2026-09-02 | 2026-10-06 | 71.27 | 0 |
| 2026-08-31 | — | 0 | 41.6K | 2026-09-01 | 2026-10-05 | 72.00 | 0 |
| 2026-08-28 | — | 0 | 4.3K | 2026-08-31 | 2026-10-02 | 72.31 | 0 |
| 2026-08-27 | — | 0 | 10.6K | 2026-08-28 | 2026-10-01 | 72.82 | 0 |
| 2026-08-26 | — | 0 | 7.6K | 2026-08-27 | 2026-09-30 | 71.89 | 0 |
| 2026-08-25 | — | 0 | 8.2K | 2026-08-26 | 2026-09-29 | 72.17 | 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.