HAUZ
Xtrackers International Real Estate ETF
stockNYSEETF
Market OpenOct 5, 2026 1:40:00 PM EDT
20.83USD-0.168%(-0.04)152,881
20.57Bid20.87Ask0.30SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
20.92USD+0.240%(+0.05)
On 2026-09-14 there were 4,609 FTDs. The average number of FTDs per day for September 2026 is 10,547.
HAUZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
HAUZ 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 | 4,609 | -615 | 79.7K | 2026-09-14 | 2026-10-16 | 22.10 | 101,859 |
| 2026-09-10 | 5,224 | -22,882 | 137.6K | 2026-09-11 | 2026-10-15 | 22.01 | 114,980 |
| 2026-09-09 | 28,106 | -28,881 | 77.2K | 2026-09-10 | 2026-10-14 | 22.28 | 626,202 |
| 2026-09-08 | 56,987 | +56,987 | 128.1K | 2026-09-09 | 2026-10-13 | 22.51 | 1,282,777 |
| 2026-09-04 | — | 0 | 71.8K | 2026-09-08 | 2026-10-09 | 22.73 | 0 |
| 2026-09-03 | — | 0 | 79.9K | 2026-09-04 | 2026-10-08 | 22.70 | 0 |
| 2026-09-02 | — | 0 | 84.1K | 2026-09-03 | 2026-10-07 | 22.45 | 0 |
| 2026-09-01 | — | 0 | 147.4K | 2026-09-02 | 2026-10-06 | 22.31 | 0 |
| 2026-08-31 | — | -3,961 | 226.3K | 2026-09-01 | 2026-10-05 | 22.54 | 0 |
| 2026-08-28 | 3,961 | +3,961 | 68.9K | 2026-08-31 | 2026-10-02 | 22.72 | 89,994 |
| 2026-08-27 | — | 0 | 70.5K | 2026-08-28 | 2026-10-01 | 22.86 | 0 |
| 2026-08-26 | — | 0 | 163.9K | 2026-08-27 | 2026-09-30 | 22.90 | 0 |
| 2026-08-25 | — | 0 | 64.7K | 2026-08-26 | 2026-09-29 | 23.05 | 0 |
| 2026-08-24 | — | 0 | 83.5K | 2026-08-25 | 2026-09-28 | 22.99 | 0 |
| 2026-08-21 | — | 0 | 63.1K | 2026-08-24 | 2026-09-25 | 22.98 | 0 |
| 2026-08-20 | — | -137 | 67.2K | 2026-08-21 | 2026-09-24 | 22.90 | 0 |
| 2026-08-19 | 137 | +137 | 76.3K | 2026-08-20 | 2026-09-23 | 22.82 | 3,126 |
| 2026-08-18 | — | -27,026 | 98.8K | 2026-08-19 | 2026-09-22 | 22.62 | 0 |
| 2026-08-17 | 27,026 | +27,026 | 182.0K | 2026-08-18 | 2026-09-21 | 22.79 | 615,923 |
| 2026-08-14 | — | 0 | 62.7K | 2026-08-17 | 2026-09-18 | 22.88 | 0 |
| 2026-08-13 | — | -2,718 | 85.3K | 2026-08-14 | 2026-09-17 | 22.96 | 0 |
| 2026-08-12 | 2,718 | +2,718 | 71.6K | 2026-08-13 | 2026-09-16 | 23.03 | 62,596 |
| 2026-08-11 | — | -5 | 63.6K | 2026-08-12 | 2026-09-15 | 22.89 | 0 |
| 2026-08-10 | 5 | +5 | 98.7K | 2026-08-11 | 2026-09-14 | 22.86 | 114 |
| 2026-08-07 | — | 0 | 81.7K | 2026-08-10 | 2026-09-11 | 23.17 | 0 |
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.