Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 233051267
Over the rolling 12-month window, securities of DBX ETF TR X-TRACKERS LOW BETA failed to deliver in the NSCC's Continuous Net Settlement system on 214 settlement days, totaling 217,959 fail shares and peaking at 21,426 shares on 2025-10-21. 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 | 661 | $45.80 |
| 2026-10-13 | 1,233 | $45.82 |
| 2026-10-09 | 1,435 | $45.60 |
| 2026-10-08 | 372 | $45.65 |
| 2026-10-07 | 228 | $45.71 |
| 2026-10-06 | 5 | $45.56 |
| 2026-10-05 | 1,757 | $45.51 |
| 2026-10-02 | 1,985 | $45.49 |
| 2026-10-01 | 618 | $45.62 |
| 2026-09-30 | 75 | $45.67 |
| 2026-09-28 | 5 | $45.91 |
| 2026-09-24 | 114 | $45.99 |
| 2026-09-23 | 83 | $46.29 |
| 2026-09-22 | 79 | $46.26 |
| 2026-09-21 | 117 | $46.17 |
| 2026-09-18 | 1 | $46.22 |
| 2026-09-16 | 151 | $46.12 |
| 2026-09-11 | 704 | $46.28 |
| 2026-09-10 | 898 | $46.46 |
| 2026-09-09 | 1,681 | $46.52 |
| 2026-09-04 | 518 | $46.60 |
| 2026-09-02 | 624 | $46.50 |
| 2026-08-28 | 545 | $46.87 |
| 2026-08-27 | 377 | $46.87 |
| 2026-08-26 | 217 | $46.86 |
| 2026-08-24 | 284 | $46.82 |
| 2026-08-21 | 269 | $46.84 |
| 2026-08-20 | 200 | $46.88 |
| 2026-08-18 | 1 | $46.76 |
| 2026-08-11 | 4 | $46.51 |
| 2026-08-07 | 2,107 | $46.50 |
| 2026-08-05 | 12 | $46.58 |
| 2026-08-04 | 12 | $46.47 |
| 2026-07-31 | 2 | $46.59 |
| 2026-07-30 | 421 | $46.47 |
| 2026-07-29 | 511 | $46.53 |
| 2026-07-27 | 321 | $46.47 |
| 2026-07-24 | 594 | $46.51 |
| 2026-07-23 | 114 | $46.61 |
| 2026-07-22 | 2,412 | $46.66 |
| 2026-07-21 | 1,519 | $46.69 |
| 2026-07-20 | 1,067 | $46.71 |
| 2026-07-17 | 1 | $46.72 |
| 2026-07-16 | 366 | $46.71 |
| 2026-07-15 | 437 | $46.65 |
| 2026-07-14 | 499 | $46.57 |
| 2026-07-13 | 314 | $46.65 |
| 2026-07-10 | 5 | $46.68 |
| 2026-07-07 | 1,803 | $46.72 |
| 2026-07-06 | 1,450 | $46.71 |
| 2026-07-02 | 294 | $46.63 |
| 2026-06-30 | 51 | $46.84 |
| 2026-06-29 | 141 | $46.80 |
| 2026-06-26 | 182 | $46.77 |
| 2026-06-25 | 1 | $46.75 |
| 2026-06-24 | 11 | $46.74 |
| 2026-06-23 | 292 | $46.73 |
| 2026-06-22 | 192 | $46.79 |
| 2026-06-18 | 288 | $46.71 |
| 2026-06-17 | 210 | $46.78 |
| 2026-06-16 | 178 | $46.76 |
| 2026-06-15 | 311 | $46.70 |
| 2026-06-12 | 38 | $46.70 |
| 2026-06-09 | 3 | $46.52 |
| 2026-06-08 | 509 | $46.51 |
| 2026-06-05 | 603 | $46.63 |
| 2026-06-04 | 1,052 | $46.56 |
| 2026-06-03 | 6 | $46.65 |
| 2026-06-02 | 146 | $46.65 |
| 2026-06-01 | 226 | $46.89 |
| 2026-05-29 | 144 | $46.82 |
| 2026-05-28 | 1,209 | $46.79 |
| 2026-05-27 | 1,270 | $46.82 |
| 2026-05-26 | 2,249 | $46.72 |
| 2026-05-22 | 2,008 | $46.71 |
| 2026-05-21 | 1 | $46.64 |
| 2026-05-20 | 1 | $46.51 |
| 2026-05-19 | 1 | $46.56 |
| 2026-05-18 | 304 | $46.58 |
| 2026-05-14 | 2 | $46.73 |
| 2026-05-13 | 3 | $46.72 |
| 2026-05-12 | 304 | $46.75 |
| 2026-05-11 | 681 | $46.81 |
| 2026-05-08 | 795 | $46.72 |
| 2026-05-07 | 235 | $46.84 |
| 2026-05-06 | 206 | $46.72 |
| 2026-05-05 | 5 | $46.66 |
| 2026-05-04 | 529 | $46.77 |
| 2026-05-01 | 896 | $46.97 |
| 2026-04-30 | 574 | $46.82 |
Showing 90 most recent of 120.
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 233051267 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.