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RVNU
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
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At CloseOct 2, 2026 2:26:07 PM EDT
23.35USD+0.129%(+0.03)29,299

RVNU Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 723.

RVNU Fails-to-Deliver (FTDs)

Fails-to-Deliver

RVNU 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—013.9K2026-09-142026-10-1623.880
2026-09-10—-3,00595.4K2026-09-112026-10-1523.820
2026-09-093,005+3,005123.7K2026-09-102026-10-1424.0772,330
2026-09-08—028.9K2026-09-092026-10-1324.270
2026-09-04—-64912.4K2026-09-082026-10-0924.170
2026-09-03649-43.5K2026-09-042026-10-0824.1715,686
2026-09-02653-1,550142.2K2026-09-032026-10-0724.1915,796
2026-09-012,203+2,20363.6K2026-09-022026-10-0624.3453,621
2026-08-31—021.5K2026-09-012026-10-0524.450
2026-08-28—014.0K2026-08-312026-10-0224.560
2026-08-27—025.4K2026-08-282026-10-0124.620
2026-08-26—015.5K2026-08-272026-09-3024.570
2026-08-25—024.3K2026-08-262026-09-2924.570
2026-08-24—017.8K2026-08-252026-09-2824.620
2026-08-21—-3311.0K2026-08-242026-09-2524.660
2026-08-2033020.5K2026-08-212026-09-2424.57811
2026-08-193308.1K2026-08-202026-09-2324.69815
2026-08-1833018.9K2026-08-192026-09-2224.57811
2026-08-1733+3312.9K2026-08-182026-09-2124.65813
2026-08-14—04.8K2026-08-172026-09-1824.770
2026-08-13—08.4K2026-08-142026-09-1724.820
2026-08-12—09.8K2026-08-132026-09-1624.810
2026-08-11—018.9K2026-08-122026-09-1524.760
2026-08-10—-1,54515.4K2026-08-112026-09-1424.840
2026-08-071,545+1,54515.5K2026-08-102026-09-1124.8638,409
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