{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/233051200#ftd","name":"Fails-to-deliver — XTRACKERS MSCI EAFE HEDGED EQU","description":"Settlement fails-to-deliver for XTRACKERS MSCI EAFE HEDGED EQU (DBEF), CUSIP 233051200. Over the rolling 12-month window: 12,274,832 total fail shares across 117 settlement days, peaking at 3,416,009 shares on 2025-10-20.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"233051200","symbol":"DBEF","issuer_name":"XTRACKERS MSCI EAFE HEDGED EQU","total_fail_shares":12274832,"peak_fail_shares":3416009,"peak_date":"2025-10-20","days_with_fails":117,"window":["2025-06-02","2026-05-22"],"url":"https://api.morvs.ai/fails-to-deliver/233051200"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":6012,"price":54.93},{"settlement_date":"2026-10-09","quantity_fails":2402,"price":54.5},{"settlement_date":"2026-10-06","quantity_fails":16821,"price":55.21},{"settlement_date":"2026-10-05","quantity_fails":71,"price":55.02},{"settlement_date":"2026-10-01","quantity_fails":1102,"price":54.95},{"settlement_date":"2026-09-29","quantity_fails":854,"price":55.31},{"settlement_date":"2026-09-22","quantity_fails":6,"price":55.45},{"settlement_date":"2026-09-17","quantity_fails":3586,"price":54.77},{"settlement_date":"2026-09-15","quantity_fails":1539,"price":54.79},{"settlement_date":"2026-09-11","quantity_fails":4234,"price":54.44},{"settlement_date":"2026-09-10","quantity_fails":25,"price":54.73},{"settlement_date":"2026-09-09","quantity_fails":10260,"price":55.48},{"settlement_date":"2026-09-08","quantity_fails":2972,"price":55.97},{"settlement_date":"2026-09-02","quantity_fails":4581,"price":55.45},{"settlement_date":"2026-09-01","quantity_fails":2425,"price":55.74},{"settlement_date":"2026-08-31","quantity_fails":864,"price":55.92},{"settlement_date":"2026-08-27","quantity_fails":1091,"price":56.01},{"settlement_date":"2026-08-24","quantity_fails":161,"price":55.82},{"settlement_date":"2026-08-20","quantity_fails":4056,"price":55.56},{"settlement_date":"2026-08-19","quantity_fails":1,"price":55.77},{"settlement_date":"2026-08-10","quantity_fails":33616,"price":56.26},{"settlement_date":"2026-07-30","quantity_fails":1,"price":54.48},{"settlement_date":"2026-07-10","quantity_fails":2346,"price":54.6},{"settlement_date":"2026-07-08","quantity_fails":115463,"price":54.75},{"settlement_date":"2026-06-30","quantity_fails":2626,"price":54.47},{"settlement_date":"2026-06-29","quantity_fails":2694,"price":53.98},{"settlement_date":"2026-06-26","quantity_fails":59,"price":54.39},{"settlement_date":"2026-06-22","quantity_fails":1,"price":54.7},{"settlement_date":"2026-06-18","quantity_fails":11463,"price":54.16},{"settlement_date":"2026-06-16","quantity_fails":31,"price":54.01},{"settlement_date":"2026-06-15","quantity_fails":57,"price":53.69},{"settlement_date":"2026-06-11","quantity_fails":6,"price":52.06},{"settlement_date":"2026-06-10","quantity_fails":5207,"price":52.66},{"settlement_date":"2026-06-09","quantity_fails":7440,"price":52.69},{"settlement_date":"2026-06-03","quantity_fails":1,"price":53.29},{"settlement_date":"2026-05-22","quantity_fails":218,"price":52.78},{"settlement_date":"2026-05-21","quantity_fails":57,"price":52.54},{"settlement_date":"2026-05-08","quantity_fails":9115,"price":51.64},{"settlement_date":"2026-05-06","quantity_fails":1,"price":51.34},{"settlement_date":"2026-05-04","quantity_fails":1,"price":51.19},{"settlement_date":"2026-04-22","quantity_fails":1,"price":51.19},{"settlement_date":"2026-04-17","quantity_fails":653,"price":51.76},{"settlement_date":"2026-04-14","quantity_fails":1828,"price":51.74},{"settlement_date":"2026-04-09","quantity_fails":720,"price":51.69},{"settlement_date":"2026-04-08","quantity_fails":8248,"price":50.14},{"settlement_date":"2026-04-07","quantity_fails":11406,"price":50.31},{"settlement_date":"2026-04-06","quantity_fails":3900,"price":50.04},{"settlement_date":"2026-04-02","quantity_fails":167538,"price":50.21},{"settlement_date":"2026-03-31","quantity_fails":347,"price":48.27},{"settlement_date":"2026-03-30","quantity_fails":367,"price":47.96},{"settlement_date":"2026-03-25","quantity_fails":1,"price":48.33},{"settlement_date":"2026-03-18","quantity_fails":246,"price":49.83},{"settlement_date":"2026-03-17","quantity_fails":8786,"price":49.74},{"settlement_date":"2026-03-16","quantity_fails":9021,"price":49.18},{"settlement_date":"2026-03-13","quantity_fails":568,"price":49.42},{"settlement_date":"2026-03-11","quantity_fails":1,"price":49.89},{"settlement_date":"2026-03-03","quantity_fails":1180,"price":51.74},{"settlement_date":"2026-02-26","quantity_fails":231,"price":52.48},{"settlement_date":"2026-02-24","quantity_fails":329,"price":51.84},{"settlement_date":"2026-02-17","quantity_fails":200,"price":51.29},{"settlement_date":"2026-02-13","quantity_fails":5541,"price":51.28},{"settlement_date":"2026-02-11","quantity_fails":10,"price":51.35},{"settlement_date":"2026-02-10","quantity_fails":1,"price":51.3},{"settlement_date":"2026-02-09","quantity_fails":381,"price":50.95},{"settlement_date":"2026-02-06","quantity_fails":92,"price":50.01},{"settlement_date":"2026-02-03","quantity_fails":11152,"price":50.37},{"settlement_date":"2026-02-02","quantity_fails":2378,"price":49.77},{"settlement_date":"2026-01-29","quantity_fails":1,"price":49.55},{"settlement_date":"2026-01-28","quantity_fails":93,"price":49.82},{"settlement_date":"2026-01-27","quantity_fails":295,"price":49.62},{"settlement_date":"2026-01-16","quantity_fails":5311,"price":50.28},{"settlement_date":"2026-01-15","quantity_fails":1688,"price":50.21},{"settlement_date":"2026-01-14","quantity_fails":5855,"price":49.98},{"settlement_date":"2026-01-13","quantity_fails":4139,"price":50.17},{"settlement_date":"2026-01-08","quantity_fails":41689,"price":49.28},{"settlement_date":"2026-01-07","quantity_fails":6201,"price":49.33},{"settlement_date":"2026-01-02","quantity_fails":1424,"price":48.11},{"settlement_date":"2025-12-31","quantity_fails":9044,"price":48.3},{"settlement_date":"2025-12-30","quantity_fails":12109,"price":48.12},{"settlement_date":"2025-12-29","quantity_fails":5254,"price":48.25},{"settlement_date":"2025-12-26","quantity_fails":2609,"price":48.12},{"settlement_date":"2025-12-23","quantity_fails":1040,"price":47.93},{"settlement_date":"2025-12-22","quantity_fails":1,"price":47.99},{"settlement_date":"2025-12-19","quantity_fails":765,"price":48.73},{"settlement_date":"2025-12-15","quantity_fails":4901,"price":48.69},{"settlement_date":"2025-12-12","quantity_fails":4652,"price":48.93},{"settlement_date":"2025-12-10","quantity_fails":885,"price":48.48},{"settlement_date":"2025-12-05","quantity_fails":5361,"price":48.55},{"settlement_date":"2025-12-04","quantity_fails":3603,"price":48.37},{"settlement_date":"2025-12-03","quantity_fails":304,"price":48.33},{"settlement_date":"2025-12-02","quantity_fails":697,"price":48.14},{"settlement_date":"2025-11-24","quantity_fails":227,"price":47.44},{"settlement_date":"2025-11-21","quantity_fails":1,"price":46.83},{"settlement_date":"2025-11-18","quantity_fails":483,"price":47.8},{"settlement_date":"2025-11-17","quantity_fails":1540,"price":48.29},{"settlement_date":"2025-11-07","quantity_fails":18,"price":47.78},{"settlement_date":"2025-11-06","quantity_fails":1,"price":48.07},{"settlement_date":"2025-11-05","quantity_fails":2581,"price":47.8},{"settlement_date":"2025-11-04","quantity_fails":322,"price":48.09},{"settlement_date":"2025-11-03","quantity_fails":510,"price":48.1},{"settlement_date":"2025-10-31","quantity_fails":1464,"price":48.06},{"settlement_date":"2025-10-23","quantity_fails":1994029,"price":47.65},{"settlement_date":"2025-10-22","quantity_fails":3045072,"price":47.72},{"settlement_date":"2025-10-21","quantity_fails":3159958,"price":47.85},{"settlement_date":"2025-10-20","quantity_fails":3416009,"price":47.51},{"settlement_date":"2025-10-17","quantity_fails":10709,"price":47.22},{"settlement_date":"2025-10-16","quantity_fails":546,"price":47.17},{"settlement_date":"2025-10-15","quantity_fails":1896,"price":47.1},{"settlement_date":"2025-10-07","quantity_fails":1,"price":47.55},{"settlement_date":"2025-10-06","quantity_fails":1,"price":47.23},{"settlement_date":"2025-10-02","quantity_fails":8,"price":46.75},{"settlement_date":"2025-09-25","quantity_fails":750,"price":46.06},{"settlement_date":"2025-09-22","quantity_fails":1010,"price":46.12},{"settlement_date":"2025-09-18","quantity_fails":7323,"price":45.8},{"settlement_date":"2025-09-16","quantity_fails":9384,"price":46.28},{"settlement_date":"2025-09-15","quantity_fails":6651,"price":46.03},{"settlement_date":"2025-09-11","quantity_fails":3899,"price":45.81},{"settlement_date":"2025-09-10","quantity_fails":6209,"price":45.87},{"settlement_date":"2025-09-09","quantity_fails":9762,"price":45.89},{"settlement_date":"2025-09-08","quantity_fails":9505,"price":45.56}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T15:47:51.372Z"}}