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HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
stockNYSEETF

Market OpenOct 5, 2026 11:45:01 AM EDT
32.13USD-0.155%(-0.05)53,163
32.05Bid32.19Ask0.14Spread

HDEF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 678 FTDs. The average number of FTDs per day for September 2026 is 14,355.

HDEF Fails-to-Deliver (FTDs)

Fails-to-Deliver

HDEF 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
2026-09-11678-61,634226.6K2026-09-142026-10-1633.5922,774
2026-09-1062,312-3,869204.5K2026-09-112026-10-1533.492,086,829
2026-09-0966,181+66,181391.4K2026-09-102026-10-1433.562,221,034
2026-09-08—-25124.0K2026-09-092026-10-1333.780
2026-09-0425+2597.4K2026-09-082026-10-0934.32858
2026-09-03—0102.1K2026-09-042026-10-0834.370
2026-09-02—0124.3K2026-09-032026-10-0734.060
2026-09-01—096.0K2026-09-022026-10-0633.990
2026-08-31—063.6K2026-09-012026-10-0533.890
2026-08-28—0134.6K2026-08-312026-10-0233.920
2026-08-27—089.8K2026-08-282026-10-0133.980
2026-08-26—0106.6K2026-08-272026-09-3034.310
2026-08-25—0110.4K2026-08-262026-09-2934.530
2026-08-24—053.2K2026-08-252026-09-2834.400
2026-08-21—081.9K2026-08-242026-09-2534.330
2026-08-20—-56178.6K2026-08-212026-09-2434.110
2026-08-1956+5697.4K2026-08-202026-09-2334.171,914
2026-08-18—-11397.6K2026-08-192026-09-2233.800
2026-08-17113-10083.7K2026-08-182026-09-2133.703,808
2026-08-14213+21389.8K2026-08-172026-09-1833.857,210
2026-08-13—097.5K2026-08-142026-09-1733.800
2026-08-12—-29383.8K2026-08-132026-09-1633.750
2026-08-11293+29388.8K2026-08-122026-09-1533.939,941
2026-08-10—-79384.6K2026-08-112026-09-1433.990
2026-08-07793+793175.7K2026-08-102026-09-1134.1227,057
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