XOEX
Xtrackers S&P 100 Ex Top 20 ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)1,074
After-hoursOct 2, 2026 4:10:30 PM EDT
39.82USD0.000%(0.00)
On 2026-09-14 there were 303 FTDs. The average number of FTDs per day for September 2026 is 2,432.
XOEX Fails-to-Deliver (FTDs)
Fails-to-Deliver
XOEX Fails-to-Deliver
Page 1 / 8
| 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 | 303 | -846 | 3.3K | 2026-09-14 | 2026-10-16 | 40.90 | 12,393 |
| 2026-09-10 | 1,149 | +380 | 3.2K | 2026-09-11 | 2026-10-15 | 40.65 | 46,707 |
| 2026-09-09 | 769 | +769 | 1.3K | 2026-09-10 | 2026-10-14 | 40.92 | 31,467 |
| 2026-09-08 | — | 0 | 2.9K | 2026-09-09 | 2026-10-13 | 41.20 | 0 |
| 2026-09-04 | — | -5,500 | 8.4K | 2026-09-08 | 2026-10-09 | 41.55 | 0 |
| 2026-09-03 | 5,500 | -284 | 600 | 2026-09-04 | 2026-10-08 | 41.77 | 229,735 |
| 2026-09-02 | 5,784 | -1,420 | 3.5K | 2026-09-03 | 2026-10-07 | 41.45 | 239,747 |
| 2026-09-01 | 7,204 | +6,025 | 412.0K | 2026-09-02 | 2026-10-06 | 41.27 | 297,309 |
| 2026-08-31 | 1,179 | +813 | 636.4K | 2026-09-01 | 2026-10-05 | 41.64 | 49,094 |
| 2026-08-28 | 366 | -295 | 230.2K | 2026-08-31 | 2026-10-02 | 41.80 | 15,299 |
| 2026-08-27 | 661 | +661 | 859 | 2026-08-28 | 2026-10-01 | 41.81 | 27,636 |
| 2026-08-26 | — | 0 | 2.7K | 2026-08-27 | 2026-09-30 | 41.96 | 0 |
| 2026-08-25 | — | 0 | 1.0K | 2026-08-26 | 2026-09-29 | 41.97 | 0 |
| 2026-08-24 | — | 0 | 96 | 2026-08-25 | 2026-09-28 | 41.95 | 0 |
| 2026-08-21 | — | 0 | 1.5K | 2026-08-24 | 2026-09-25 | 41.93 | 0 |
| 2026-08-20 | — | 0 | 439 | 2026-08-21 | 2026-09-24 | 41.58 | 0 |
| 2026-08-19 | — | 0 | 1.9K | 2026-08-20 | 2026-09-23 | 41.92 | 0 |
| 2026-08-18 | — | 0 | 940 | 2026-08-19 | 2026-09-22 | 41.73 | 0 |
| 2026-08-17 | — | -17 | 1.1K | 2026-08-18 | 2026-09-21 | 41.72 | 0 |
| 2026-08-14 | 17 | +16 | 836 | 2026-08-17 | 2026-09-18 | 41.89 | 712 |
| 2026-08-13 | 1 | +1 | 654 | 2026-08-14 | 2026-09-17 | 41.99 | 42 |
| 2026-08-12 | — | -49 | 240 | 2026-08-13 | 2026-09-16 | 41.69 | 0 |
| 2026-08-11 | 49 | +49 | 3.4K | 2026-08-12 | 2026-09-15 | 41.55 | 2,036 |
| 2026-08-10 | — | 0 | 710 | 2026-08-11 | 2026-09-14 | 41.46 | 0 |
| 2026-08-07 | — | 0 | 2.1K | 2026-08-10 | 2026-09-11 | 41.37 | 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.