Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 233051630
Over the rolling 12-month window, securities of XTRACKERS MSCI EAFE HIGH DIV Y failed to deliver in the NSCC's Continuous Net Settlement system on 74 settlement days, totaling 1,703,593 fail shares and peaking at 413,685 shares on 2025-07-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 57 | $32.59 |
| 2026-09-18 | 7,457 | $33.73 |
| 2026-09-16 | 1,257 | $33.74 |
| 2026-09-14 | 678 | $33.59 |
| 2026-09-11 | 62,312 | $33.49 |
| 2026-09-10 | 66,181 | $33.56 |
| 2026-09-08 | 25 | $34.32 |
| 2026-08-20 | 56 | $34.17 |
| 2026-08-18 | 113 | $33.70 |
| 2026-08-17 | 213 | $33.85 |
| 2026-08-12 | 293 | $33.93 |
| 2026-08-10 | 793 | $34.12 |
| 2026-08-06 | 564 | $33.74 |
| 2026-08-05 | 171 | $33.74 |
| 2026-08-04 | 64 | $33.77 |
| 2026-07-31 | 213 | $34.22 |
| 2026-07-30 | 819 | $33.96 |
| 2026-07-29 | 580 | $33.87 |
| 2026-07-27 | 1,228 | $33.29 |
| 2026-07-24 | 604 | $33.05 |
| 2026-07-21 | 1 | $33.03 |
| 2026-07-17 | 157 | $33.15 |
| 2026-07-15 | 45 | $32.73 |
| 2026-07-13 | 139 | $32.72 |
| 2026-07-10 | 305 | $32.64 |
| 2026-07-08 | 524 | $32.75 |
| 2026-07-07 | 324 | $32.60 |
| 2026-07-02 | 867 | $31.95 |
| 2026-07-01 | 778 | $32.14 |
| 2026-06-30 | 27,613 | $32.31 |
| 2026-06-29 | 1,212,794 | $32.08 |
| 2026-06-26 | 498 | $32.02 |
| 2026-06-22 | 224 | $31.55 |
| 2026-06-16 | 4,020 | $32.69 |
| 2026-06-15 | 33,694 | $32.89 |
| 2026-05-20 | 90 | $33.15 |
| 2026-05-05 | 1 | $32.52 |
| 2026-04-23 | 58 | $32.84 |
| 2026-04-16 | 220 | $33.24 |
| 2026-04-13 | 150 | $33.18 |
| 2026-03-18 | 79,156 | $32.66 |
| 2026-03-17 | 121,490 | $32.43 |
| 2026-03-16 | 207,429 | $32.04 |
| 2026-03-13 | 344,541 | $32.05 |
| 2026-03-11 | 16,473 | $32.41 |
| 2026-02-04 | 512 | $32.44 |
| 2026-01-23 | 148 | $31.18 |
| 2026-01-21 | 133 | $30.94 |
| 2026-01-16 | 2,611 | $31.05 |
| 2026-01-15 | 2,649 | $31.25 |
| 2026-01-14 | 6,017 | $30.90 |
| 2026-01-13 | 6,593 | $31.08 |
| 2026-01-12 | 614 | $30.98 |
| 2026-01-06 | 1,486 | $31.15 |
| 2026-01-05 | 545 | $31.19 |
| 2025-12-23 | 770 | $30.87 |
| 2025-12-22 | 4 | $30.85 |
| 2025-12-19 | 175 | $30.90 |
| 2025-12-18 | 1,717 | $30.83 |
| 2025-12-16 | 1,411 | $31.00 |
| 2025-12-15 | 2,615 | $30.73 |
| 2025-12-12 | 3,051 | $30.88 |
| 2025-12-11 | 407 | $30.58 |
| 2025-12-08 | 1,071 | $30.44 |
| 2025-12-05 | 2,358 | $30.52 |
| 2025-12-04 | 4,483 | $30.53 |
| 2025-12-03 | 199,230 | $30.53 |
| 2025-11-25 | 2,338 | $29.87 |
| 2025-11-24 | 4,102 | $30.10 |
| 2025-11-21 | 5,167 | $29.58 |
| 2025-11-20 | 3,818 | $29.85 |
| 2025-11-19 | 1,731 | $30.03 |
| 2025-11-03 | 23 | $29.37 |
| 2025-10-10 | 743 | $29.55 |
| 2025-09-25 | 136 | $29.05 |
| 2025-09-24 | 4,824 | $29.22 |
| 2025-09-23 | 3,985 | $29.30 |
| 2025-09-19 | 4,164 | $29.59 |
| 2025-09-18 | 4,837 | $29.67 |
| 2025-09-17 | 3,570 | $29.84 |
| 2025-09-16 | 1,317 | $29.90 |
| 2025-09-15 | 31,808 | $29.85 |
| 2025-09-12 | 10,140 | $30.06 |
| 2025-09-10 | 2,498 | $29.91 |
| 2025-09-09 | 1,866 | $29.95 |
| 2025-09-02 | 977 | $29.90 |
| 2025-08-26 | 143 | $29.94 |
| 2025-08-20 | 191 | $29.99 |
| 2025-08-05 | 113 | $28.82 |
| 2025-08-04 | 306 | $28.53 |
Showing 90 most recent of 109.
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 233051630 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.