Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 233051283
Over the rolling 12-month window, securities of DBX ETF TR DEUTSCHE X-TRACKERS failed to deliver in the NSCC's Continuous Net Settlement system on 169 settlement days, totaling 1,205,324 fail shares and peaking at 243,996 shares on 2025-07-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 45 | $43.34 |
| 2026-09-24 | 159 | $43.46 |
| 2026-09-14 | 220 | $43.66 |
| 2026-09-11 | 115 | $43.71 |
| 2026-08-31 | 192 | $44.26 |
| 2026-08-28 | 447 | $44.21 |
| 2026-08-27 | 447 | $44.18 |
| 2026-08-26 | 153 | $44.16 |
| 2026-08-17 | 424 | $44.09 |
| 2026-08-14 | 425 | $44.12 |
| 2026-08-10 | 5,569 | $44.10 |
| 2026-08-07 | 5,569 | $43.97 |
| 2026-08-06 | 5,671 | $43.99 |
| 2026-08-05 | 5,696 | $44.04 |
| 2026-07-31 | 736 | $44.07 |
| 2026-07-30 | 2,606 | $43.90 |
| 2026-07-29 | 5,448 | $43.97 |
| 2026-07-28 | 2,082 | $43.94 |
| 2026-07-24 | 804 | $43.98 |
| 2026-07-23 | 2,286 | $44.12 |
| 2026-07-20 | 125 | $44.21 |
| 2026-07-17 | 125 | $44.24 |
| 2026-07-09 | 7 | $44.17 |
| 2026-07-08 | 49 | $44.21 |
| 2026-06-30 | 106 | $44.40 |
| 2026-06-26 | 338 | $44.32 |
| 2026-06-25 | 720 | $44.30 |
| 2026-06-24 | 768 | $44.31 |
| 2026-06-23 | 993 | $44.34 |
| 2026-06-22 | 51 | $44.39 |
| 2026-06-18 | 51 | $44.27 |
| 2026-06-03 | 116 | $44.30 |
| 2026-05-29 | 1,284 | $44.52 |
| 2026-05-20 | 57 | $44.16 |
| 2026-05-19 | 78 | $44.22 |
| 2026-05-18 | 157 | $44.21 |
| 2026-05-15 | 94 | $44.37 |
| 2026-05-07 | 5 | $44.56 |
| 2026-05-05 | 2,037 | $44.40 |
| 2026-04-28 | 410 | $44.77 |
| 2026-04-27 | 435 | $44.77 |
| 2026-04-24 | 437 | $44.71 |
| 2026-04-23 | 437 | $44.77 |
| 2026-04-22 | 25 | $44.72 |
| 2026-04-08 | 418 | $44.33 |
| 2026-03-27 | 180 | $44.03 |
| 2026-03-26 | 289 | $44.36 |
| 2026-03-25 | 192 | $44.12 |
| 2026-03-24 | 83 | $44.25 |
| 2026-03-02 | 271 | $44.85 |
| 2026-02-18 | 94 | $44.87 |
| 2026-02-17 | 126 | $44.87 |
| 2026-02-13 | 118 | $44.87 |
| 2026-02-12 | 32 | $44.89 |
| 2026-02-11 | 32 | $44.91 |
| 2026-02-10 | 9 | $44.92 |
| 2026-02-05 | 18 | $44.81 |
| 2026-02-04 | 1,051 | $44.89 |
| 2026-02-03 | 665 | $44.93 |
| 2026-02-02 | 3,189 | $45.12 |
| 2026-01-27 | 199 | $45.19 |
| 2026-01-23 | 113 | $45.20 |
| 2026-01-22 | 278 | $45.18 |
| 2026-01-21 | 280 | $45.03 |
| 2026-01-20 | 1,008 | $45.17 |
| 2026-01-16 | 683 | $45.16 |
| 2026-01-13 | 228 | $45.16 |
| 2026-01-12 | 136 | $45.15 |
| 2026-01-09 | 2,030 | $45.13 |
| 2026-01-08 | 1,205 | $45.09 |
| 2026-01-07 | 950 | $45.08 |
| 2026-01-06 | 1,371 | $45.05 |
| 2026-01-05 | 28 | $44.96 |
| 2026-01-02 | 1,788 | $44.97 |
| 2025-12-19 | 3,085 | $45.08 |
| 2025-12-18 | 5,781 | $44.99 |
| 2025-12-17 | 4,843 | $45.02 |
| 2025-12-15 | 303 | $44.97 |
| 2025-12-12 | 2,805 | $45.02 |
| 2025-12-11 | 1,820 | $45.01 |
| 2025-12-10 | 74 | $44.93 |
| 2025-12-08 | 2,439 | $45.07 |
| 2025-12-05 | 2,386 | $45.04 |
| 2025-12-04 | 236 | $45.05 |
| 2025-12-02 | 1,299 | $44.91 |
| 2025-12-01 | 2,342 | $45.19 |
| 2025-11-28 | 2,864 | $45.18 |
| 2025-11-26 | 1,895 | $45.14 |
| 2025-11-25 | 2,774 | $44.98 |
| 2025-11-24 | 7,721 | $44.89 |
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 233051283 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.