SNPD
Xtrackers S&P Dividend Aristocrats Screened ETF
stockBATSETF
At CloseOct 2, 2026
28.74USD0.000%(0.00)334
28.55Bid28.60Ask0.05SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
28.74USD+0.549%(+0.16)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 620.
SNPD Fails-to-Deliver (FTDs)
Fails-to-Deliver
SNPD 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -123 | 130 | 2026-09-14 | 2026-10-16 | 29.76 | 0 |
| 2026-09-10 | 123 | +1 | 45 | 2026-09-11 | 2026-10-15 | 29.70 | 3,653 |
| 2026-09-09 | 122 | +2 | 117 | 2026-09-10 | 2026-10-14 | 29.93 | 3,651 |
| 2026-09-08 | 120 | +119 | 1.4K | 2026-09-09 | 2026-10-13 | 30.31 | 3,637 |
| 2026-09-04 | 1 | -5,210 | 152 | 2026-09-08 | 2026-10-09 | 30.53 | 31 |
| 2026-09-03 | 5,211 | +5,211 | 6.5K | 2026-09-04 | 2026-10-08 | 30.63 | 159,613 |
| 2026-09-02 | — | 0 | 603 | 2026-09-03 | 2026-10-07 | 30.59 | 0 |
| 2026-09-01 | — | 0 | 57 | 2026-09-02 | 2026-10-06 | 30.48 | 0 |
| 2026-08-31 | — | 0 | 60 | 2026-09-01 | 2026-10-05 | 30.62 | 0 |
| 2026-08-28 | — | 0 | 95 | 2026-08-31 | 2026-10-02 | 30.99 | 0 |
| 2026-08-27 | — | 0 | 86 | 2026-08-28 | 2026-10-01 | 31.04 | 0 |
| 2026-08-26 | — | 0 | 32 | 2026-08-27 | 2026-09-30 | 31.34 | 0 |
| 2026-08-25 | — | 0 | 28 | 2026-08-26 | 2026-09-29 | 31.24 | 0 |
| 2026-08-24 | — | 0 | 36 | 2026-08-25 | 2026-09-28 | 31.39 | 0 |
| 2026-08-21 | — | 0 | 61 | 2026-08-24 | 2026-09-25 | 31.24 | 0 |
| 2026-08-20 | — | -8 | 1.4K | 2026-08-21 | 2026-09-24 | 31.16 | 0 |
| 2026-08-19 | 8 | +2 | 945 | 2026-08-20 | 2026-09-23 | 31.27 | 250 |
| 2026-08-18 | 6 | -100 | 3.6K | 2026-08-19 | 2026-09-22 | 31.03 | 186 |
| 2026-08-17 | 106 | +106 | 490 | 2026-08-18 | 2026-09-21 | 30.92 | 3,278 |
| 2026-08-14 | — | 0 | 311 | 2026-08-17 | 2026-09-18 | 31.17 | 0 |
| 2026-08-13 | — | 0 | 415 | 2026-08-14 | 2026-09-17 | 31.15 | 0 |
| 2026-08-12 | — | -522 | 1.6K | 2026-08-13 | 2026-09-16 | 30.96 | 0 |
| 2026-08-11 | 522 | +304 | 368 | 2026-08-12 | 2026-09-15 | 31.03 | 16,198 |
| 2026-08-10 | 218 | +90 | 279 | 2026-08-11 | 2026-09-14 | 30.90 | 6,736 |
| 2026-08-07 | 128 | +3 | 158 | 2026-08-10 | 2026-09-11 | 31.02 | 3,971 |
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.