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DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
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Market OpenOct 5, 2026 11:12:27 AM EDT
55.03USD+0.009%(+0.01)140,859
54.99Bid55.02Ask0.03Spread

DBEF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,722.

DBEF Fails-to-Deliver (FTDs)

Fails-to-Deliver

DBEF 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—-4,234282.1K2026-09-142026-10-1655.010
2026-09-104,234+4,209365.3K2026-09-112026-10-1554.44230,499
2026-09-0925-10,235521.4K2026-09-102026-10-1454.731,368
2026-09-0810,260+7,288418.7K2026-09-092026-10-1355.48569,225
2026-09-042,972+2,972329.6K2026-09-082026-10-0955.97166,343
2026-09-03—0341.5K2026-09-042026-10-0855.880
2026-09-02—-4,581279.8K2026-09-032026-10-0755.600
2026-09-014,581+2,156482.7K2026-09-022026-10-0655.45254,016
2026-08-312,425+1,561312.3K2026-09-012026-10-0555.74135,170
2026-08-28864+864407.2K2026-08-312026-10-0255.9248,315
2026-08-27—-1,091364.5K2026-08-282026-10-0155.840
2026-08-261,091+1,091348.1K2026-08-272026-09-3056.0161,107
2026-08-25—0356.9K2026-08-262026-09-2956.090
2026-08-24—-161522.0K2026-08-252026-09-2855.840
2026-08-21161+161345.3K2026-08-242026-09-2555.828,987
2026-08-20—-4,056333.7K2026-08-212026-09-2455.460
2026-08-194,056+4,055749.3K2026-08-202026-09-2355.56225,351
2026-08-181+1257.5K2026-08-192026-09-2255.7756
2026-08-17—0386.1K2026-08-182026-09-2156.300
2026-08-14—0268.1K2026-08-172026-09-1856.470
2026-08-13—0363.5K2026-08-142026-09-1756.640
2026-08-12—0545.1K2026-08-132026-09-1656.540
2026-08-11—0333.3K2026-08-122026-09-1556.250
2026-08-10—-33,616572.0K2026-08-112026-09-1456.220
2026-08-0733,616+33,616310.5K2026-08-102026-09-1156.261,891,236
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