DEUS
Xtrackers Russell US Multifactor ETF
stockNYSEETF
Market OpenOct 5, 2026 11:46:46 AM EDT
64.34USD+0.359%(+0.23)3,457
64.41Bid64.54Ask0.13SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 427.
DEUS Fails-to-Deliver (FTDs)
Fails-to-Deliver
DEUS 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 | — | 0 | 5.4K | 2026-09-14 | 2026-10-16 | 66.09 | 0 |
| 2026-09-10 | — | -359 | 7.0K | 2026-09-11 | 2026-10-15 | 65.71 | 0 |
| 2026-09-09 | 359 | +359 | 6.6K | 2026-09-10 | 2026-10-14 | 65.99 | 23,690 |
| 2026-09-08 | — | 0 | 6.1K | 2026-09-09 | 2026-10-13 | 66.52 | 0 |
| 2026-09-04 | — | 0 | 8.1K | 2026-09-08 | 2026-10-09 | 67.15 | 0 |
| 2026-09-03 | — | -2,058 | 5.8K | 2026-09-04 | 2026-10-08 | 67.40 | 0 |
| 2026-09-02 | 2,058 | +629 | 3.3K | 2026-09-03 | 2026-10-07 | 67.04 | 137,968 |
| 2026-09-01 | 1,429 | +1,429 | 4.8K | 2026-09-02 | 2026-10-06 | 66.66 | 95,257 |
| 2026-08-31 | — | 0 | 4.5K | 2026-09-01 | 2026-10-05 | 66.99 | 0 |
| 2026-08-28 | — | 0 | 7.9K | 2026-08-31 | 2026-10-02 | 67.47 | 0 |
| 2026-08-27 | — | 0 | 24.0K | 2026-08-28 | 2026-10-01 | 67.74 | 0 |
| 2026-08-26 | — | 0 | 4.5K | 2026-08-27 | 2026-09-30 | 68.15 | 0 |
| 2026-08-25 | — | 0 | 7.8K | 2026-08-26 | 2026-09-29 | 67.98 | 0 |
| 2026-08-24 | — | 0 | 4.0K | 2026-08-25 | 2026-09-28 | 68.05 | 0 |
| 2026-08-21 | — | 0 | 4.9K | 2026-08-24 | 2026-09-25 | 67.92 | 0 |
| 2026-08-20 | — | 0 | 3.7K | 2026-08-21 | 2026-09-24 | 67.64 | 0 |
| 2026-08-19 | — | 0 | 6.0K | 2026-08-20 | 2026-09-23 | 67.95 | 0 |
| 2026-08-18 | — | 0 | 3.1K | 2026-08-19 | 2026-09-22 | 67.80 | 0 |
| 2026-08-17 | — | 0 | 6.0K | 2026-08-18 | 2026-09-21 | 67.95 | 0 |
| 2026-08-14 | — | 0 | 1.6K | 2026-08-17 | 2026-09-18 | 68.35 | 0 |
| 2026-08-13 | — | 0 | 2.5K | 2026-08-14 | 2026-09-17 | 68.22 | 0 |
| 2026-08-12 | — | 0 | 9.0K | 2026-08-13 | 2026-09-16 | 67.85 | 0 |
| 2026-08-11 | — | -52 | 8.3K | 2026-08-12 | 2026-09-15 | 67.84 | 0 |
| 2026-08-10 | 52 | -582 | 7.8K | 2026-08-11 | 2026-09-14 | 67.77 | 3,524 |
| 2026-08-07 | 634 | -218 | 8.1K | 2026-08-10 | 2026-09-11 | 67.76 | 42,960 |
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.