EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
stockNYSEETF
At CloseOct 2, 2026 3:54:58 PM EDT
43.60USD+0.921%(+0.40)1,667
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 32.
EMCR Fails-to-Deliver (FTDs)
Fails-to-Deliver
EMCR 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 | 941 | 2026-09-14 | 2026-10-16 | 43.81 | 0 |
| 2026-09-10 | — | -89 | 2.0K | 2026-09-11 | 2026-10-15 | 43.37 | 0 |
| 2026-09-09 | 89 | +89 | 1.9K | 2026-09-10 | 2026-10-14 | 44.15 | 3,929 |
| 2026-09-08 | — | -63 | 931 | 2026-09-09 | 2026-10-13 | 44.39 | 0 |
| 2026-09-04 | 63 | +29 | 1.1K | 2026-09-08 | 2026-10-09 | 44.47 | 2,802 |
| 2026-09-03 | 34 | -39 | 570 | 2026-09-04 | 2026-10-08 | 43.87 | 1,492 |
| 2026-09-02 | 73 | +73 | 1.4K | 2026-09-03 | 2026-10-07 | 43.66 | 3,187 |
| 2026-09-01 | — | -31 | 3.7K | 2026-09-02 | 2026-10-06 | 43.45 | 0 |
| 2026-08-31 | 31 | +31 | 2.2K | 2026-09-01 | 2026-10-05 | 43.69 | 1,354 |
| 2026-08-28 | — | -4 | 1.1K | 2026-08-31 | 2026-10-02 | 43.73 | 0 |
| 2026-08-27 | 4 | -111 | 1.2K | 2026-08-28 | 2026-10-01 | 43.90 | 176 |
| 2026-08-26 | 115 | -240 | 1.8K | 2026-08-27 | 2026-09-30 | 43.71 | 5,027 |
| 2026-08-25 | 355 | +355 | 1.9K | 2026-08-26 | 2026-09-29 | 43.71 | 15,517 |
| 2026-08-24 | — | 0 | 1.3K | 2026-08-25 | 2026-09-28 | 42.95 | 0 |
| 2026-08-21 | — | -25 | 5.1K | 2026-08-24 | 2026-09-25 | 43.60 | 0 |
| 2026-08-20 | 25 | +25 | 8.4K | 2026-08-21 | 2026-09-24 | 43.35 | 1,084 |
| 2026-08-19 | — | -38 | 1.1K | 2026-08-20 | 2026-09-23 | 43.18 | 0 |
| 2026-08-18 | 38 | +38 | 6.1K | 2026-08-19 | 2026-09-22 | 42.83 | 1,628 |
| 2026-08-17 | — | 0 | 890 | 2026-08-18 | 2026-09-21 | 43.85 | 0 |
| 2026-08-14 | — | -116 | 584 | 2026-08-17 | 2026-09-18 | 43.54 | 0 |
| 2026-08-13 | 116 | +2 | 3.1K | 2026-08-14 | 2026-09-17 | 43.62 | 5,060 |
| 2026-08-12 | 114 | -126 | 367 | 2026-08-13 | 2026-09-16 | 43.42 | 4,950 |
| 2026-08-11 | 240 | +99 | 1.5K | 2026-08-12 | 2026-09-15 | 42.94 | 10,306 |
| 2026-08-10 | 141 | -2 | 3.1K | 2026-08-11 | 2026-09-14 | 42.94 | 6,055 |
| 2026-08-07 | 143 | +141 | 1.3K | 2026-08-10 | 2026-09-11 | 43.09 | 6,162 |
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.