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DBEU
Xtrackers MSCI Europe Hedged Equity ETF
stockNYSEETF

Market OpenOct 5, 2026 11:04:18 AM EDT
53.25USD+0.019%(+0.01)15,382
53.25Bid53.32Ask0.07Spread

DBEU Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 486.

DBEU Fails-to-Deliver (FTDs)

Fails-to-Deliver

DBEU 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—027.2K2026-09-142026-10-1653.870
2026-09-10—017.1K2026-09-112026-10-1553.470
2026-09-09—022.9K2026-09-102026-10-1453.750
2026-09-08—-4,37313.7K2026-09-092026-10-1354.420
2026-09-044,373+4,37314.7K2026-09-082026-10-0954.69239,159
2026-09-03—059.6K2026-09-042026-10-0854.690
2026-09-02—037.1K2026-09-032026-10-0754.580
2026-09-01—061.5K2026-09-022026-10-0654.220
2026-08-31—014.1K2026-09-012026-10-0554.640
2026-08-28—023.9K2026-08-312026-10-0254.870
2026-08-27—-2,08113.0K2026-08-282026-10-0154.800
2026-08-262,081+1,16618.1K2026-08-272026-09-3055.05114,559
2026-08-25915+89117.2K2026-08-262026-09-2955.2750,572
2026-08-2424+2420.9K2026-08-252026-09-2855.041,321
2026-08-21—022.2K2026-08-242026-09-2554.970
2026-08-20—-1,13112.0K2026-08-212026-09-2454.600
2026-08-191,131+77012.3K2026-08-202026-09-2354.6861,843
2026-08-18361+6314.4K2026-08-192026-09-2254.8519,801
2026-08-17298+29814.5K2026-08-182026-09-2155.1216,426
2026-08-14—020.5K2026-08-172026-09-1855.260
2026-08-13—018.0K2026-08-142026-09-1755.470
2026-08-12—-121.6K2026-08-132026-09-1655.240
2026-08-1110121.0K2026-08-122026-09-1555.2155
2026-08-1010109.3K2026-08-112026-09-1455.2955
2026-08-071+113.6K2026-08-102026-09-1155.3255
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