Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 233051143
Over the rolling 12-month window, securities of DBX ETF TR XTRACKERS S&P 500 S failed to deliver in the NSCC's Continuous Net Settlement system on 72 settlement days, totaling 697,979 fail shares and peaking at 105,629 shares on 2026-03-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 4 | $71.08 |
| 2026-09-23 | 111 | $70.59 |
| 2026-09-22 | 182 | $70.62 |
| 2026-09-17 | 483 | $68.92 |
| 2026-09-04 | 994 | $71.33 |
| 2026-08-18 | 125 | $71.53 |
| 2026-08-04 | 147 | $69.69 |
| 2026-08-03 | 1,543 | $68.60 |
| 2026-07-30 | 2,367 | $66.43 |
| 2026-07-29 | 25,957 | $67.43 |
| 2026-07-23 | 2,906 | $68.06 |
| 2026-07-22 | 602 | $68.19 |
| 2026-07-21 | 1,180 | $67.61 |
| 2026-07-20 | 1,107 | $67.60 |
| 2026-07-16 | 227 | $68.74 |
| 2026-07-15 | 365 | $68.69 |
| 2026-07-14 | 5,749 | $68.23 |
| 2026-07-09 | 27,249 | $68.01 |
| 2026-07-08 | 15,666 | $68.17 |
| 2026-07-07 | 16,119 | $68.56 |
| 2026-07-06 | 17,256 | $68.26 |
| 2026-07-02 | 445 | $68.43 |
| 2026-07-01 | 3,838 | $68.86 |
| 2026-06-30 | 2,921 | $68.49 |
| 2026-06-29 | 272 | $67.54 |
| 2026-06-26 | 7,470 | $68.01 |
| 2026-06-25 | 4,092 | $67.50 |
| 2026-06-24 | 10,932 | $67.53 |
| 2026-06-23 | 6,767 | $68.63 |
| 2026-06-18 | 279 | $68.12 |
| 2026-06-17 | 4,267 | $68.98 |
| 2026-06-15 | 28 | $68.29 |
| 2026-06-12 | 118 | $67.75 |
| 2026-06-11 | 277 | $66.60 |
| 2026-06-10 | 2,103 | $67.71 |
| 2026-06-08 | 6,344 | $67.41 |
| 2026-06-05 | 38,140 | $69.18 |
| 2026-06-04 | 7,677 | $68.39 |
| 2026-06-03 | 3,510 | $68.90 |
| 2026-06-02 | 1,125 | $69.20 |
| 2026-06-01 | 7,230 | $68.50 |
| 2026-05-27 | 3,526 | $68.40 |
| 2026-05-26 | 3,750 | $67.92 |
| 2026-05-22 | 1,622 | $67.82 |
| 2026-05-21 | 6,510 | $67.88 |
| 2026-05-20 | 10,066 | $67.25 |
| 2026-05-19 | 4,170 | $67.65 |
| 2026-05-18 | 5,339 | $67.67 |
| 2026-05-15 | 158 | $68.59 |
| 2026-05-14 | 6,430 | $67.99 |
| 2026-05-13 | 6,474 | $67.46 |
| 2026-05-12 | 9,513 | $67.58 |
| 2026-05-11 | 6,218 | $67.34 |
| 2026-05-08 | 4,954 | $66.91 |
| 2026-05-07 | 6,859 | $67.09 |
| 2026-05-06 | 1,561 | $65.93 |
| 2026-05-05 | 1,923 | $65.41 |
| 2026-05-04 | 3,562 | $65.67 |
| 2026-04-28 | 1,357 | $65.48 |
| 2026-04-22 | 2,796 | $64.36 |
| 2026-04-21 | 59 | $64.78 |
| 2026-04-20 | 11,067 | $64.94 |
| 2026-04-16 | 925 | $64.00 |
| 2026-04-15 | 10,982 | $63.50 |
| 2026-04-14 | 2,068 | $62.70 |
| 2026-04-13 | 5,812 | $62.16 |
| 2026-04-10 | 10,735 | $62.35 |
| 2026-04-09 | 3,120 | $62.02 |
| 2026-04-08 | 3,293 | $60.43 |
| 2026-04-07 | 567 | $60.50 |
| 2026-04-06 | 4,510 | $60.20 |
| 2026-03-31 | 47 | $57.89 |
| 2026-03-27 | 105,629 | $58.99 |
| 2026-03-26 | 6,488 | $60.05 |
| 2026-03-25 | 29,228 | $59.77 |
| 2026-03-24 | 12,441 | $59.98 |
| 2026-03-23 | 3,106 | $59.44 |
| 2026-03-20 | 6,579 | $60.36 |
| 2026-03-19 | 5,852 | $60.56 |
| 2026-03-18 | 13,596 | $61.40 |
| 2026-03-17 | 7,699 | $61.24 |
| 2026-03-16 | 8,359 | $60.61 |
| 2026-03-13 | 2 | $60.98 |
| 2026-03-12 | 49,952 | $61.94 |
| 2026-03-11 | 22,835 | $61.94 |
| 2026-03-10 | 35,855 | $61.99 |
| 2026-03-09 | 57,573 | $61.45 |
| 2026-03-06 | 72,774 | $62.33 |
| 2026-03-04 | 6,520 | $62.50 |
| 2026-02-27 | 639 | $63.49 |
Showing 90 most recent of 113.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 233051143 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.