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DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
stockNYSEETF

At CloseOct 2, 2026
39.57USD0.000%(0.00)2,539
38.55Bid41.49Ask2.94Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
39.57USD0.000%(0.00)

DBEM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 601.

DBEM Fails-to-Deliver (FTDs)

Fails-to-Deliver

DBEM 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—-6504.2K2026-09-142026-10-1639.360
2026-09-10650+6503.0K2026-09-112026-10-1538.9525,318
2026-09-09—05.4K2026-09-102026-10-1439.670
2026-09-08—05.9K2026-09-092026-10-1339.760
2026-09-04—-1,61011.9K2026-09-082026-10-0939.760
2026-09-031,610+1,6105.9K2026-09-042026-10-0839.2563,193
2026-09-02—-3,1539.5K2026-09-032026-10-0739.200
2026-09-013,153+3,15313.9K2026-09-022026-10-0639.16123,471
2026-08-31—03.5K2026-09-012026-10-0539.120
2026-08-28—012.4K2026-08-312026-10-0239.000
2026-08-27—-3185.1K2026-08-282026-10-0139.420
2026-08-26318+31815.3K2026-08-272026-09-3039.3412,510
2026-08-25—-5174.0K2026-08-262026-09-2939.220
2026-08-24517+3815.9K2026-08-252026-09-2838.5919,951
2026-08-21479+4792.9K2026-08-242026-09-2539.0918,724
2026-08-20—06.2K2026-08-212026-09-2438.890
2026-08-19—-3304.0K2026-08-202026-09-2338.710
2026-08-18330+3304.0K2026-08-192026-09-2238.4812,698
2026-08-17—-1,12115.2K2026-08-182026-09-2139.530
2026-08-141,121+7005.7K2026-08-172026-09-1839.1943,932
2026-08-13421-317.2K2026-08-142026-09-1739.2716,533
2026-08-12452+31014.6K2026-08-132026-09-1639.1917,714
2026-08-11142+1428.7K2026-08-122026-09-1538.515,468
2026-08-10—02.2K2026-08-112026-09-1438.410
2026-08-07—-5504.2K2026-08-102026-09-1138.560
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