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DXUV
U.S. Vector Equity Portfolio ETF Class Shares
stockNYSEETF

At CloseOct 1, 2026 3:27:38 PM EDT
67.40USD+0.283%(+0.19)75,919

DXUV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,944 FTDs. The average number of FTDs per day for September 2026 is 1,684.

DXUV Fails-to-Deliver (FTDs)

Fails-to-Deliver

DXUV 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
2026-09-111,944+1,94425.7K2026-09-142026-10-1668.85133,844
2026-09-10—-52451.4K2026-09-112026-10-1568.340
2026-09-09524019.6K2026-09-102026-10-1468.6935,994
2026-09-08524+52428.3K2026-09-092026-10-1369.1836,250
2026-09-04—039.4K2026-09-082026-10-0969.910
2026-09-03—-8,54219.2K2026-09-042026-10-0869.960
2026-09-028,542+8,54236.5K2026-09-032026-10-0769.45593,242
2026-09-01—-3,61824.7K2026-09-022026-10-0668.900
2026-08-313,618+3,61826.2K2026-09-012026-10-0569.43251,198
2026-08-28—021.4K2026-08-312026-10-0269.770
2026-08-27—-1,36917.4K2026-08-282026-10-0169.900
2026-08-261,369+97526.9K2026-08-272026-09-3069.6995,406
2026-08-25394-15,62518.9K2026-08-262026-09-2969.5927,418
2026-08-2416,019+15,95236.5K2026-08-252026-09-2869.601,114,922
2026-08-2167+6737.2K2026-08-242026-09-2569.804,677
2026-08-20—-5,01226.3K2026-08-212026-09-2469.320
2026-08-195,012+5,01227.8K2026-08-202026-09-2370.07351,191
2026-08-18—-2,67831.7K2026-08-192026-09-2269.720
2026-08-172,678+2,67822.5K2026-08-182026-09-2170.12187,781
2026-08-14—-23,25616.9K2026-08-172026-09-1870.520
2026-08-1323,256+16,88957.7K2026-08-142026-09-1770.551,640,711
2026-08-126,367+6,36726.2K2026-08-132026-09-1670.04445,945
2026-08-11—026.8K2026-08-122026-09-1570.050
2026-08-10—-2,29922.7K2026-08-112026-09-1470.060
2026-08-072,299-9,08928.8K2026-08-102026-09-1170.06161,068
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