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DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
stockNYSEETF

At CloseOct 2, 2026 1:34:24 PM EDT
48.03USD+0.605%(+0.29)41,121

DBAW Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 207.

DBAW Fails-to-Deliver (FTDs)

Fails-to-Deliver

DBAW 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—-30515.9K2026-09-142026-10-1647.970
2026-09-10305+30527.9K2026-09-112026-10-1547.6514,533
2026-09-09—-13818.3K2026-09-102026-10-1448.010
2026-09-08138-1919.4K2026-09-092026-10-1348.366,674
2026-09-04157-19214.7K2026-09-082026-10-0948.827,665
2026-09-03349-30710.9K2026-09-042026-10-0848.5216,933
2026-09-02656+39515.9K2026-09-032026-10-0748.2931,678
2026-09-01261+261113.6K2026-09-022026-10-0648.2312,588
2026-08-31—-25413.8K2026-09-012026-10-0548.520
2026-08-28254-10022.3K2026-08-312026-10-0248.3812,289
2026-08-27354-223.7K2026-08-282026-10-0148.6217,211
2026-08-26356+35614.9K2026-08-272026-09-3048.6517,319
2026-08-25—-46319.2K2026-08-262026-09-2948.600
2026-08-24463+4516.4K2026-08-252026-09-2848.2222,326
2026-08-21418+41817.4K2026-08-242026-09-2548.4420,248
2026-08-20—023.3K2026-08-212026-09-2448.220
2026-08-19—-709258.5K2026-08-202026-09-2348.070
2026-08-18709+56510.5K2026-08-192026-09-2248.1234,117
2026-08-17144+14413.4K2026-08-182026-09-2148.847,033
2026-08-14—028.2K2026-08-172026-09-1848.750
2026-08-13—-34620.3K2026-08-142026-09-1749.010
2026-08-12346-82213.9K2026-08-132026-09-1648.8516,902
2026-08-111,168-621.2K2026-08-122026-09-1548.4656,601
2026-08-101,174-15330.2K2026-08-112026-09-1448.4556,880
2026-08-071,327+83516.0K2026-08-102026-09-1148.4664,306
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out