SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF
stockBATSETF
At CloseOct 2, 2026 9:48:27 AM EDT
60.54USD+0.901%(+0.54)1,544
On 2026-09-14 there were 208 FTDs. The average number of FTDs per day for September 2026 is 75.
SNPG Fails-to-Deliver (FTDs)
Fails-to-Deliver
SNPG 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 | 208 | +199 | 583 | 2026-09-14 | 2026-10-16 | 58.49 | 12,166 |
| 2026-09-10 | 9 | +9 | 702 | 2026-09-11 | 2026-10-15 | 58.08 | 523 |
| 2026-09-09 | — | -12 | 144 | 2026-09-10 | 2026-10-14 | 58.79 | 0 |
| 2026-09-08 | 12 | -192 | 1.9K | 2026-09-09 | 2026-10-13 | 59.21 | 711 |
| 2026-09-04 | 204 | +157 | 426 | 2026-09-08 | 2026-10-09 | 59.60 | 12,158 |
| 2026-09-03 | 47 | -22 | 464 | 2026-09-04 | 2026-10-08 | 59.34 | 2,789 |
| 2026-09-02 | 69 | +4 | 1.0K | 2026-09-03 | 2026-10-07 | 58.82 | 4,059 |
| 2026-09-01 | 65 | +4 | 153 | 2026-09-02 | 2026-10-06 | 58.49 | 3,802 |
| 2026-08-31 | 61 | +5 | 210 | 2026-09-01 | 2026-10-05 | 59.36 | 3,621 |
| 2026-08-28 | 56 | +56 | 250 | 2026-08-31 | 2026-10-02 | 59.57 | 3,336 |
| 2026-08-27 | — | -20 | 693 | 2026-08-28 | 2026-10-01 | 60.17 | 0 |
| 2026-08-26 | 20 | -167 | 62 | 2026-08-27 | 2026-09-30 | 59.64 | 1,193 |
| 2026-08-25 | 187 | +93 | 124 | 2026-08-26 | 2026-09-29 | 59.82 | 11,186 |
| 2026-08-24 | 94 | +54 | 593 | 2026-08-25 | 2026-09-28 | 59.47 | 5,590 |
| 2026-08-21 | 40 | 0 | 458 | 2026-08-24 | 2026-09-25 | 59.93 | 2,397 |
| 2026-08-20 | 40 | -27 | 786 | 2026-08-21 | 2026-09-24 | 59.66 | 2,386 |
| 2026-08-19 | 67 | +27 | 362 | 2026-08-20 | 2026-09-23 | 59.93 | 4,015 |
| 2026-08-18 | 40 | +40 | 5.2K | 2026-08-19 | 2026-09-22 | 60.08 | 2,403 |
| 2026-08-17 | — | 0 | 4.7K | 2026-08-18 | 2026-09-21 | 60.98 | 0 |
| 2026-08-14 | — | 0 | 226 | 2026-08-17 | 2026-09-18 | 60.78 | 0 |
| 2026-08-13 | — | -117 | 683 | 2026-08-14 | 2026-09-17 | 60.94 | 0 |
| 2026-08-12 | 117 | -36 | 558 | 2026-08-13 | 2026-09-16 | 60.57 | 7,087 |
| 2026-08-11 | 153 | +153 | 280 | 2026-08-12 | 2026-09-15 | 59.89 | 9,163 |
| 2026-08-10 | — | -303 | 3.0K | 2026-08-11 | 2026-09-14 | 60.03 | 0 |
| 2026-08-07 | 303 | -98 | 1.1K | 2026-08-10 | 2026-09-11 | 60.12 | 18,216 |
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.