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DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
stockNYSEETF

At CloseOct 5, 2026 10:54:51 AM EDT
61.84USD+0.010%(+0.01)4,148

DBEZ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 0.

DBEZ Fails-to-Deliver (FTDs)

Fails-to-Deliver

DBEZ 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
2026-09-111+16672026-09-142026-10-1662.3162
2026-09-10—01.2K2026-09-112026-10-1561.810
2026-09-09—01.4K2026-09-102026-10-1462.230
2026-09-08—01.2K2026-09-092026-10-1362.900
2026-09-04—01.2K2026-09-082026-10-0963.020
2026-09-03—01882026-09-042026-10-0862.860
2026-09-02—082.6K2026-09-032026-10-0762.630
2026-09-01—-12.8K2026-09-022026-10-0662.450
2026-08-311+12622026-09-012026-10-0563.1363
2026-08-28—-59602026-08-312026-10-0263.570
2026-08-275+51.7K2026-08-282026-10-0163.32317
2026-08-26—02.0K2026-08-272026-09-3063.590
2026-08-25—04572026-08-262026-09-2963.590
2026-08-24—-1473302026-08-252026-09-2863.430
2026-08-21147+241022026-08-242026-09-2563.509,335
2026-08-20123-1631.2K2026-08-212026-09-2463.147,766
2026-08-19286-1818412026-08-202026-09-2363.3018,104
2026-08-18467-281.9K2026-08-192026-09-2263.8029,795
2026-08-17495+731.6K2026-08-182026-09-2164.3331,843
2026-08-14422-5423.8K2026-08-172026-09-1864.5027,219
2026-08-13476-7193152026-08-142026-09-1764.6230,759
2026-08-121,195+1,0256.3K2026-08-132026-09-1664.4577,018
2026-08-11170+671.4K2026-08-122026-09-1564.1610,907
2026-08-10103+1035.3K2026-08-112026-09-1464.056,597
2026-08-07—04.1K2026-08-102026-09-1164.140
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