{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/233051507#ftd","name":"Fails-to-deliver — XTRACKERS MSCI JAPAN HEDGED EQ","description":"Settlement fails-to-deliver for XTRACKERS MSCI JAPAN HEDGED EQ (DBJP), CUSIP 233051507. Over the rolling 12-month window: 1,135,117 total fail shares across 96 settlement days, peaking at 234,935 shares on 2026-01-08.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"233051507","symbol":"DBJP","issuer_name":"XTRACKERS MSCI JAPAN HEDGED EQ","total_fail_shares":1135117,"peak_fail_shares":234935,"peak_date":"2026-01-08","days_with_fails":96,"window":["2025-06-30","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/233051507"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":8894,"price":117.26},{"settlement_date":"2026-10-13","quantity_fails":9371,"price":117.75},{"settlement_date":"2026-10-09","quantity_fails":9928,"price":116.8},{"settlement_date":"2026-10-08","quantity_fails":10407,"price":117.98},{"settlement_date":"2026-10-07","quantity_fails":9,"price":119.77},{"settlement_date":"2026-10-06","quantity_fails":3617,"price":119.64},{"settlement_date":"2026-10-05","quantity_fails":2632,"price":118.98},{"settlement_date":"2026-10-02","quantity_fails":782,"price":117.11},{"settlement_date":"2026-09-29","quantity_fails":2929,"price":115.83},{"settlement_date":"2026-09-28","quantity_fails":3195,"price":117.08},{"settlement_date":"2026-09-11","quantity_fails":244,"price":112.97},{"settlement_date":"2026-09-10","quantity_fails":733,"price":113},{"settlement_date":"2026-09-09","quantity_fails":836,"price":114.66},{"settlement_date":"2026-09-03","quantity_fails":824,"price":115.67},{"settlement_date":"2026-08-31","quantity_fails":503,"price":116.3},{"settlement_date":"2026-08-25","quantity_fails":2046,"price":114.63},{"settlement_date":"2026-08-20","quantity_fails":267,"price":113.68},{"settlement_date":"2026-08-19","quantity_fails":326,"price":115.46},{"settlement_date":"2026-08-18","quantity_fails":282,"price":118.66},{"settlement_date":"2026-08-13","quantity_fails":1023,"price":118.42},{"settlement_date":"2026-08-12","quantity_fails":304,"price":116.26},{"settlement_date":"2026-08-11","quantity_fails":1897,"price":115.99},{"settlement_date":"2026-08-04","quantity_fails":198,"price":110.34},{"settlement_date":"2026-08-03","quantity_fails":835,"price":111.36},{"settlement_date":"2026-07-28","quantity_fails":2014,"price":113.35},{"settlement_date":"2026-07-27","quantity_fails":2719,"price":113.14},{"settlement_date":"2026-07-24","quantity_fails":3069,"price":112.78},{"settlement_date":"2026-07-23","quantity_fails":1731,"price":113.82},{"settlement_date":"2026-07-22","quantity_fails":3341,"price":114.4},{"settlement_date":"2026-07-21","quantity_fails":5176,"price":111.32},{"settlement_date":"2026-07-20","quantity_fails":5349,"price":111.21},{"settlement_date":"2026-07-17","quantity_fails":2073,"price":112.74},{"settlement_date":"2026-07-15","quantity_fails":855,"price":115.05},{"settlement_date":"2026-07-14","quantity_fails":1618,"price":113.74},{"settlement_date":"2026-07-13","quantity_fails":2246,"price":115.6},{"settlement_date":"2026-07-09","quantity_fails":251,"price":113.71},{"settlement_date":"2026-07-08","quantity_fails":1305,"price":114.05},{"settlement_date":"2026-07-07","quantity_fails":1380,"price":116.74},{"settlement_date":"2026-07-06","quantity_fails":4474,"price":113.48},{"settlement_date":"2026-07-02","quantity_fails":19771,"price":114.26},{"settlement_date":"2026-07-01","quantity_fails":9130,"price":114.79},{"settlement_date":"2026-06-30","quantity_fails":30908,"price":114.05},{"settlement_date":"2026-06-29","quantity_fails":58367,"price":113.76},{"settlement_date":"2026-06-26","quantity_fails":17756,"price":114.36},{"settlement_date":"2026-06-25","quantity_fails":2303,"price":113.26},{"settlement_date":"2026-06-24","quantity_fails":2315,"price":113.18},{"settlement_date":"2026-06-23","quantity_fails":135,"price":118.3},{"settlement_date":"2026-06-22","quantity_fails":691,"price":117.27},{"settlement_date":"2026-06-17","quantity_fails":368,"price":115.25},{"settlement_date":"2026-06-16","quantity_fails":623,"price":115.14},{"settlement_date":"2026-05-28","quantity_fails":117,"price":111.61},{"settlement_date":"2026-05-27","quantity_fails":133,"price":112.13},{"settlement_date":"2026-05-26","quantity_fails":78,"price":110.73},{"settlement_date":"2026-05-22","quantity_fails":81,"price":109.94},{"settlement_date":"2026-05-21","quantity_fails":19,"price":109.86},{"settlement_date":"2026-05-18","quantity_fails":169,"price":109.48},{"settlement_date":"2026-05-15","quantity_fails":143,"price":110.66},{"settlement_date":"2026-05-14","quantity_fails":48,"price":111.63},{"settlement_date":"2026-05-13","quantity_fails":340,"price":110.01},{"settlement_date":"2026-05-12","quantity_fails":268,"price":109.88},{"settlement_date":"2026-05-11","quantity_fails":933,"price":109.49},{"settlement_date":"2026-05-08","quantity_fails":126,"price":108.06},{"settlement_date":"2026-05-07","quantity_fails":17,"price":108.66},{"settlement_date":"2026-05-06","quantity_fails":58,"price":106.74},{"settlement_date":"2026-05-04","quantity_fails":241,"price":105.12},{"settlement_date":"2026-05-01","quantity_fails":378,"price":106.19},{"settlement_date":"2026-04-30","quantity_fails":1009,"price":105.25},{"settlement_date":"2026-04-29","quantity_fails":972,"price":105.92},{"settlement_date":"2026-04-24","quantity_fails":19,"price":105.1},{"settlement_date":"2026-04-23","quantity_fails":330,"price":105.86},{"settlement_date":"2026-04-22","quantity_fails":1669,"price":105.22},{"settlement_date":"2026-04-21","quantity_fails":1058,"price":107.36},{"settlement_date":"2026-04-20","quantity_fails":789,"price":108.43},{"settlement_date":"2026-04-17","quantity_fails":121,"price":107.78},{"settlement_date":"2026-04-16","quantity_fails":850,"price":107.12},{"settlement_date":"2026-04-15","quantity_fails":479,"price":107.64},{"settlement_date":"2026-04-14","quantity_fails":122,"price":106.41},{"settlement_date":"2026-04-10","quantity_fails":60,"price":106.18},{"settlement_date":"2026-04-07","quantity_fails":100,"price":103.28},{"settlement_date":"2026-04-06","quantity_fails":200,"price":102.69},{"settlement_date":"2026-04-02","quantity_fails":276,"price":103.78},{"settlement_date":"2026-04-01","quantity_fails":873,"price":101.02},{"settlement_date":"2026-03-31","quantity_fails":192,"price":98.51},{"settlement_date":"2026-03-30","quantity_fails":586,"price":98.5},{"settlement_date":"2026-03-27","quantity_fails":240,"price":99.87},{"settlement_date":"2026-03-26","quantity_fails":487,"price":102},{"settlement_date":"2026-03-25","quantity_fails":116,"price":99.76},{"settlement_date":"2026-03-23","quantity_fails":408,"price":97.59},{"settlement_date":"2026-03-20","quantity_fails":395,"price":99.91},{"settlement_date":"2026-03-19","quantity_fails":1254,"price":101.35},{"settlement_date":"2026-03-18","quantity_fails":1167,"price":101.85},{"settlement_date":"2026-03-17","quantity_fails":1523,"price":102.02},{"settlement_date":"2026-03-16","quantity_fails":168,"price":100.25},{"settlement_date":"2026-03-13","quantity_fails":158,"price":101.14},{"settlement_date":"2026-03-12","quantity_fails":392,"price":102.39},{"settlement_date":"2026-03-11","quantity_fails":73,"price":102.78},{"settlement_date":"2026-03-09","quantity_fails":1442,"price":100.69},{"settlement_date":"2026-03-06","quantity_fails":1680,"price":101.61},{"settlement_date":"2026-03-05","quantity_fails":1794,"price":104.55},{"settlement_date":"2026-03-04","quantity_fails":508,"price":102.65},{"settlement_date":"2026-03-03","quantity_fails":245,"price":106.57},{"settlement_date":"2026-03-02","quantity_fails":982,"price":108.15},{"settlement_date":"2026-02-27","quantity_fails":327,"price":108.41},{"settlement_date":"2026-02-26","quantity_fails":1211,"price":108.91},{"settlement_date":"2026-02-25","quantity_fails":741,"price":106.85},{"settlement_date":"2026-02-24","quantity_fails":950,"price":106.66},{"settlement_date":"2026-02-23","quantity_fails":442,"price":106.69},{"settlement_date":"2026-02-20","quantity_fails":2455,"price":106.29},{"settlement_date":"2026-02-19","quantity_fails":2578,"price":106.56},{"settlement_date":"2026-02-18","quantity_fails":5197,"price":105.91},{"settlement_date":"2026-02-17","quantity_fails":2501,"price":107.76},{"settlement_date":"2026-02-13","quantity_fails":3056,"price":107.35},{"settlement_date":"2026-02-12","quantity_fails":3447,"price":108.29},{"settlement_date":"2026-02-11","quantity_fails":849,"price":107.9},{"settlement_date":"2026-02-10","quantity_fails":322,"price":106.86},{"settlement_date":"2026-02-06","quantity_fails":19100,"price":102.01},{"settlement_date":"2026-02-05","quantity_fails":20014,"price":103.55},{"settlement_date":"2026-02-04","quantity_fails":9450,"price":101.64},{"settlement_date":"2026-02-03","quantity_fails":471,"price":100.33},{"settlement_date":"2026-02-02","quantity_fails":176,"price":99.32}],"_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":"2026-11-02T12:52:38.210Z"}}