QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
stockNYSEETF
At CloseOct 2, 2026
67.17USD+0.485%(+0.32)1,066
67.24Bid67.40Ask0.16SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
67.17USD+0.440%(+0.29)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
QARP Fails-to-Deliver (FTDs)
Fails-to-Deliver
QARP 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 | 839 | 2026-09-14 | 2026-10-16 | 67.65 | 0 |
| 2026-09-10 | — | 0 | 1.6K | 2026-09-11 | 2026-10-15 | 67.07 | 0 |
| 2026-09-09 | — | 0 | 1.9K | 2026-09-10 | 2026-10-14 | 67.43 | 0 |
| 2026-09-08 | — | 0 | 669 | 2026-09-09 | 2026-10-13 | 67.62 | 0 |
| 2026-09-04 | — | 0 | 162 | 2026-09-08 | 2026-10-09 | 68.24 | 0 |
| 2026-09-03 | — | 0 | 706 | 2026-09-04 | 2026-10-08 | 68.73 | 0 |
| 2026-09-02 | — | 0 | 680 | 2026-09-03 | 2026-10-07 | 68.22 | 0 |
| 2026-09-01 | — | 0 | 2.9K | 2026-09-02 | 2026-10-06 | 67.79 | 0 |
| 2026-08-31 | — | 0 | 700 | 2026-09-01 | 2026-10-05 | 68.00 | 0 |
| 2026-08-28 | — | 0 | 932 | 2026-08-31 | 2026-10-02 | 68.34 | 0 |
| 2026-08-27 | — | 0 | 4.8K | 2026-08-28 | 2026-10-01 | 68.26 | 0 |
| 2026-08-26 | — | 0 | 253 | 2026-08-27 | 2026-09-30 | 68.43 | 0 |
| 2026-08-25 | — | 0 | 2.9K | 2026-08-26 | 2026-09-29 | 68.42 | 0 |
| 2026-08-24 | — | 0 | 536 | 2026-08-25 | 2026-09-28 | 68.43 | 0 |
| 2026-08-21 | — | -9 | 377 | 2026-08-24 | 2026-09-25 | 68.07 | 0 |
| 2026-08-20 | 9 | -203 | 567 | 2026-08-21 | 2026-09-24 | 67.67 | 609 |
| 2026-08-19 | 212 | -363 | 1.9K | 2026-08-20 | 2026-09-23 | 68.20 | 14,458 |
| 2026-08-18 | 575 | +51 | 88 | 2026-08-19 | 2026-09-22 | 67.79 | 38,979 |
| 2026-08-17 | 524 | +324 | 332 | 2026-08-18 | 2026-09-21 | 67.84 | 35,548 |
| 2026-08-14 | 200 | +175 | 1.0K | 2026-08-17 | 2026-09-18 | 68.29 | 13,658 |
| 2026-08-13 | 25 | +5 | 449 | 2026-08-14 | 2026-09-17 | 68.44 | 1,711 |
| 2026-08-12 | 20 | +20 | 454 | 2026-08-13 | 2026-09-16 | 68.02 | 1,360 |
| 2026-08-11 | — | 0 | 2.1K | 2026-08-12 | 2026-09-15 | 68.14 | 0 |
| 2026-08-10 | — | -49 | 545 | 2026-08-11 | 2026-09-14 | 68.29 | 0 |
| 2026-08-07 | 49 | 0 | 1.9K | 2026-08-10 | 2026-09-11 | 68.06 | 3,335 |
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.