{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/233051226#ftd","name":"Fails-to-deliver — DBX ETF TR XTRACKERS MSCI EMRG","description":"Settlement fails-to-deliver for DBX ETF TR XTRACKERS MSCI EMRG (EMCS), CUSIP 233051226. Over the rolling 12-month window: 794,828 total fail shares across 94 settlement days, peaking at 146,978 shares on 2025-10-17.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"233051226","symbol":"EMCS","issuer_name":"DBX ETF TR XTRACKERS MSCI EMRG","total_fail_shares":794828,"peak_fail_shares":146978,"peak_date":"2025-10-17","days_with_fails":94,"window":["2025-06-02","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/233051226"},"recent_series":[{"settlement_date":"2026-10-05","quantity_fails":63,"price":47.28},{"settlement_date":"2026-10-02","quantity_fails":54,"price":46.8},{"settlement_date":"2026-10-01","quantity_fails":56,"price":46.65},{"settlement_date":"2026-09-28","quantity_fails":29,"price":47.52},{"settlement_date":"2026-09-25","quantity_fails":112,"price":46.93},{"settlement_date":"2026-09-24","quantity_fails":459011,"price":47.13},{"settlement_date":"2026-09-23","quantity_fails":4436,"price":48.28},{"settlement_date":"2026-09-18","quantity_fails":2685,"price":46.74},{"settlement_date":"2026-09-17","quantity_fails":2687,"price":45.7},{"settlement_date":"2026-09-16","quantity_fails":2138,"price":45.63},{"settlement_date":"2026-08-26","quantity_fails":172,"price":45.77},{"settlement_date":"2026-08-20","quantity_fails":341748,"price":44.87},{"settlement_date":"2026-08-19","quantity_fails":323,"price":44.18},{"settlement_date":"2026-08-18","quantity_fails":517,"price":45.53},{"settlement_date":"2026-08-11","quantity_fails":88,"price":44.09},{"settlement_date":"2026-07-31","quantity_fails":66,"price":43.72},{"settlement_date":"2026-07-27","quantity_fails":758,"price":43.2},{"settlement_date":"2026-07-24","quantity_fails":750,"price":44.01},{"settlement_date":"2026-07-23","quantity_fails":749,"price":44.42},{"settlement_date":"2026-07-21","quantity_fails":88,"price":43.53},{"settlement_date":"2026-07-20","quantity_fails":106,"price":43.42},{"settlement_date":"2026-07-17","quantity_fails":253,"price":43.71},{"settlement_date":"2026-07-13","quantity_fails":64,"price":46.06},{"settlement_date":"2026-07-09","quantity_fails":1,"price":45.76},{"settlement_date":"2026-07-08","quantity_fails":305,"price":45.3},{"settlement_date":"2026-06-15","quantity_fails":538,"price":46.29},{"settlement_date":"2026-06-12","quantity_fails":122,"price":46.19},{"settlement_date":"2026-06-11","quantity_fails":59,"price":44.06},{"settlement_date":"2026-06-03","quantity_fails":191,"price":48.27},{"settlement_date":"2026-05-27","quantity_fails":98,"price":45.91},{"settlement_date":"2026-05-26","quantity_fails":86,"price":43.94},{"settlement_date":"2026-05-19","quantity_fails":104,"price":43.4},{"settlement_date":"2026-05-13","quantity_fails":5,"price":43.73},{"settlement_date":"2026-05-12","quantity_fails":25,"price":45.38},{"settlement_date":"2026-05-11","quantity_fails":109,"price":45.49},{"settlement_date":"2026-05-06","quantity_fails":33,"price":43.16},{"settlement_date":"2026-04-28","quantity_fails":7,"price":41.8},{"settlement_date":"2026-04-27","quantity_fails":26,"price":41.8},{"settlement_date":"2026-04-24","quantity_fails":57,"price":40.82},{"settlement_date":"2026-04-09","quantity_fails":624,"price":39.77},{"settlement_date":"2026-04-08","quantity_fails":1824,"price":37.7},{"settlement_date":"2026-04-07","quantity_fails":1196,"price":37.48},{"settlement_date":"2026-03-25","quantity_fails":32,"price":37.27},{"settlement_date":"2026-03-24","quantity_fails":117,"price":37.91},{"settlement_date":"2026-03-16","quantity_fails":246,"price":37.15},{"settlement_date":"2026-03-05","quantity_fails":225,"price":39.03},{"settlement_date":"2026-03-04","quantity_fails":890,"price":38.43},{"settlement_date":"2026-03-02","quantity_fails":656,"price":41.11},{"settlement_date":"2026-02-27","quantity_fails":2080,"price":41.22},{"settlement_date":"2026-02-24","quantity_fails":63,"price":40.53},{"settlement_date":"2026-02-23","quantity_fails":427,"price":41.07},{"settlement_date":"2026-02-20","quantity_fails":110,"price":40.05},{"settlement_date":"2026-02-09","quantity_fails":233,"price":39.47},{"settlement_date":"2026-02-06","quantity_fails":319,"price":38.12},{"settlement_date":"2026-02-04","quantity_fails":1,"price":39.09},{"settlement_date":"2026-01-30","quantity_fails":2057,"price":39.58},{"settlement_date":"2026-01-29","quantity_fails":344,"price":39.64},{"settlement_date":"2026-01-28","quantity_fails":315,"price":39.25},{"settlement_date":"2026-01-27","quantity_fails":6,"price":38.38},{"settlement_date":"2026-01-26","quantity_fails":30,"price":38.36},{"settlement_date":"2026-01-23","quantity_fails":19,"price":38.08},{"settlement_date":"2026-01-22","quantity_fails":5,"price":37.87},{"settlement_date":"2026-01-20","quantity_fails":44,"price":37.63},{"settlement_date":"2026-01-16","quantity_fails":44,"price":37.74},{"settlement_date":"2025-12-31","quantity_fails":277,"price":35.78},{"settlement_date":"2025-12-30","quantity_fails":3,"price":35.64},{"settlement_date":"2025-12-29","quantity_fails":133,"price":35.74},{"settlement_date":"2025-12-26","quantity_fails":93,"price":35.42},{"settlement_date":"2025-12-23","quantity_fails":309,"price":35.13},{"settlement_date":"2025-12-22","quantity_fails":452,"price":34.94},{"settlement_date":"2025-12-19","quantity_fails":79,"price":35.05},{"settlement_date":"2025-12-12","quantity_fails":326,"price":35.49},{"settlement_date":"2025-11-14","quantity_fails":220,"price":35.32},{"settlement_date":"2025-10-28","quantity_fails":189,"price":36.28},{"settlement_date":"2025-10-27","quantity_fails":124,"price":35.86},{"settlement_date":"2025-10-23","quantity_fails":65,"price":35.21},{"settlement_date":"2025-10-20","quantity_fails":66690,"price":35.2},{"settlement_date":"2025-10-17","quantity_fails":146978,"price":35.14},{"settlement_date":"2025-10-15","quantity_fails":100000,"price":34.27},{"settlement_date":"2025-10-09","quantity_fails":6470,"price":35.38},{"settlement_date":"2025-10-08","quantity_fails":6392,"price":35.18},{"settlement_date":"2025-10-06","quantity_fails":2,"price":35.23},{"settlement_date":"2025-10-03","quantity_fails":28027,"price":35.02},{"settlement_date":"2025-10-02","quantity_fails":26697,"price":34.92},{"settlement_date":"2025-10-01","quantity_fails":27283,"price":34.57},{"settlement_date":"2025-09-30","quantity_fails":38,"price":34.39},{"settlement_date":"2025-09-23","quantity_fails":11317,"price":34.32},{"settlement_date":"2025-09-22","quantity_fails":15976,"price":34.19},{"settlement_date":"2025-09-19","quantity_fails":20740,"price":34.29},{"settlement_date":"2025-09-18","quantity_fails":87776,"price":34.48},{"settlement_date":"2025-09-15","quantity_fails":7,"price":33.43},{"settlement_date":"2025-09-12","quantity_fails":25,"price":33.41},{"settlement_date":"2025-09-02","quantity_fails":495,"price":31.52},{"settlement_date":"2025-08-26","quantity_fails":916,"price":31.94},{"settlement_date":"2025-08-25","quantity_fails":1178,"price":32.15},{"settlement_date":"2025-08-18","quantity_fails":1,"price":31.87},{"settlement_date":"2025-07-30","quantity_fails":474,"price":31.65},{"settlement_date":"2025-07-29","quantity_fails":366,"price":31.7},{"settlement_date":"2025-07-24","quantity_fails":142,"price":32.24},{"settlement_date":"2025-07-16","quantity_fails":4,"price":31.5},{"settlement_date":"2025-07-15","quantity_fails":224,"price":31.18},{"settlement_date":"2025-07-14","quantity_fails":323,"price":31.15},{"settlement_date":"2025-07-10","quantity_fails":51,"price":31.11},{"settlement_date":"2025-07-08","quantity_fails":354,"price":31},{"settlement_date":"2025-07-07","quantity_fails":198,"price":31.47},{"settlement_date":"2025-07-03","quantity_fails":214,"price":31.39},{"settlement_date":"2025-06-27","quantity_fails":176,"price":31.36},{"settlement_date":"2025-06-24","quantity_fails":757,"price":30.23},{"settlement_date":"2025-06-23","quantity_fails":656,"price":29.98},{"settlement_date":"2025-06-20","quantity_fails":1656,"price":30.35},{"settlement_date":"2025-06-18","quantity_fails":799,"price":30.33},{"settlement_date":"2025-06-17","quantity_fails":2600,"price":30.66},{"settlement_date":"2025-06-16","quantity_fails":481,"price":30.24},{"settlement_date":"2025-06-13","quantity_fails":118,"price":30.77},{"settlement_date":"2025-06-12","quantity_fails":33,"price":30.73},{"settlement_date":"2025-06-11","quantity_fails":5091,"price":30.58},{"settlement_date":"2025-06-10","quantity_fails":4245,"price":30.42},{"settlement_date":"2025-06-09","quantity_fails":4308,"price":30.18},{"settlement_date":"2025-06-06","quantity_fails":87,"price":30.05},{"settlement_date":"2025-06-05","quantity_fails":3531,"price":29.99}],"_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":"2026-11-01T05:14:04.873Z"}}