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DBJP
Xtrackers MSCI Japan Hedged Equity ETF
stockNYSEETF

At CloseOct 2, 2026 3:21:30 PM EDT
118.75USD-0.193%(-0.23)21,456
114.50Bid123.56Ask9.06Spread

DBJP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 293.

DBJP Fails-to-Deliver (FTDs)

Fails-to-Deliver

DBJP 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—-24411.7K2026-09-142026-10-16114.430
2026-09-10244-48910.2K2026-09-112026-10-15112.9727,565
2026-09-09733-10314.3K2026-09-102026-10-14113.0082,829
2026-09-08836+83624.5K2026-09-092026-10-13114.6695,856
2026-09-04—014.1K2026-09-082026-10-09116.520
2026-09-03—-82423.1K2026-09-042026-10-08115.790
2026-09-02824+82418.6K2026-09-032026-10-07115.6795,312
2026-09-01—030.8K2026-09-022026-10-06115.800
2026-08-31—-50327.7K2026-09-012026-10-05116.150
2026-08-28503+50310.6K2026-08-312026-10-02116.3058,499
2026-08-27—04.8K2026-08-282026-10-01115.740
2026-08-26—05.7K2026-08-272026-09-30115.380
2026-08-25—-2,0468.9K2026-08-262026-09-29115.550
2026-08-242,046+2,0465.8K2026-08-252026-09-28114.63234,533
2026-08-21—07.1K2026-08-242026-09-25114.720
2026-08-20—-2675.5K2026-08-212026-09-24113.940
2026-08-19267-595.5K2026-08-202026-09-23113.6830,353
2026-08-18326+447.0K2026-08-192026-09-22115.4637,640
2026-08-17282+28212.2K2026-08-182026-09-21118.6633,462
2026-08-14—014.9K2026-08-172026-09-18118.550
2026-08-13—-1,0235.3K2026-08-142026-09-17119.060
2026-08-121,023+71929.4K2026-08-132026-09-16118.42121,144
2026-08-11304-1,5936.1K2026-08-122026-09-15116.2635,343
2026-08-101,897+1,89718.0K2026-08-112026-09-14115.99220,033
2026-08-07—013.3K2026-08-102026-09-11115.580
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