SNPE
Xtrackers S&P 500 Scored & Screened ETF
stockNYSEETF
Market OpenOct 5, 2026 10:12:56 AM EDT
70.81USD+0.312%(+0.22)33,353
70.80Bid70.81Ask0.01SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 110.
SNPE Fails-to-Deliver (FTDs)
Fails-to-Deliver
SNPE 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 | 111.0K | 2026-09-14 | 2026-10-16 | 69.96 | 0 |
| 2026-09-10 | — | 0 | 306.0K | 2026-09-11 | 2026-10-15 | 69.50 | 0 |
| 2026-09-09 | — | 0 | 1.6M | 2026-09-10 | 2026-10-14 | 70.17 | 0 |
| 2026-09-08 | — | 0 | 125.5K | 2026-09-09 | 2026-10-13 | 70.66 | 0 |
| 2026-09-04 | — | -994 | 106.6K | 2026-09-08 | 2026-10-09 | 71.22 | 0 |
| 2026-09-03 | 994 | +994 | 222.3K | 2026-09-04 | 2026-10-08 | 71.33 | 70,902 |
| 2026-09-02 | — | 0 | 307.5K | 2026-09-03 | 2026-10-07 | 70.63 | 0 |
| 2026-09-01 | — | 0 | 242.3K | 2026-09-02 | 2026-10-06 | 70.09 | 0 |
| 2026-08-31 | — | 0 | 234.6K | 2026-09-01 | 2026-10-05 | 70.78 | 0 |
| 2026-08-28 | — | 0 | 197.8K | 2026-08-31 | 2026-10-02 | 71.03 | 0 |
| 2026-08-27 | — | 0 | 285.5K | 2026-08-28 | 2026-10-01 | 71.45 | 0 |
| 2026-08-26 | — | 0 | 281.4K | 2026-08-27 | 2026-09-30 | 70.79 | 0 |
| 2026-08-25 | — | 0 | 281.9K | 2026-08-26 | 2026-09-29 | 70.91 | 0 |
| 2026-08-24 | — | 0 | 236.0K | 2026-08-25 | 2026-09-28 | 70.65 | 0 |
| 2026-08-21 | — | 0 | 57.3K | 2026-08-24 | 2026-09-25 | 70.89 | 0 |
| 2026-08-20 | — | 0 | 223.2K | 2026-08-21 | 2026-09-24 | 70.55 | 0 |
| 2026-08-19 | — | 0 | 150.9K | 2026-08-20 | 2026-09-23 | 71.04 | 0 |
| 2026-08-18 | — | -125 | 169.4K | 2026-08-19 | 2026-09-22 | 70.95 | 0 |
| 2026-08-17 | 125 | +125 | 119.4K | 2026-08-18 | 2026-09-21 | 71.53 | 8,941 |
| 2026-08-14 | — | 0 | 203.0K | 2026-08-17 | 2026-09-18 | 71.80 | 0 |
| 2026-08-13 | — | 0 | 130.1K | 2026-08-14 | 2026-09-17 | 71.88 | 0 |
| 2026-08-12 | — | 0 | 352.6K | 2026-08-13 | 2026-09-16 | 71.43 | 0 |
| 2026-08-11 | — | 0 | 241.0K | 2026-08-12 | 2026-09-15 | 70.92 | 0 |
| 2026-08-10 | — | 0 | 261.5K | 2026-08-11 | 2026-09-14 | 71.09 | 0 |
| 2026-08-07 | — | 0 | 143.4K | 2026-08-10 | 2026-09-11 | 71.21 | 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.