Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 233051853
Over the rolling 12-month window, securities of XTRACKERS MSCI EUROPE HEDGED E failed to deliver in the NSCC's Continuous Net Settlement system on 135 settlement days, totaling 2,051,937 fail shares and peaking at 617,366 shares on 2026-04-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-06 | 5 | $53.36 |
| 2026-10-02 | 30,822 | $52.80 |
| 2026-09-21 | 81 | $53.54 |
| 2026-09-08 | 4,373 | $54.69 |
| 2026-08-27 | 2,081 | $55.05 |
| 2026-08-26 | 915 | $55.27 |
| 2026-08-25 | 24 | $55.04 |
| 2026-08-20 | 1,131 | $54.68 |
| 2026-08-19 | 361 | $54.85 |
| 2026-08-18 | 298 | $55.12 |
| 2026-08-12 | 1 | $55.21 |
| 2026-08-11 | 1 | $55.29 |
| 2026-08-10 | 1 | $55.32 |
| 2026-08-06 | 1,615 | $55.05 |
| 2026-08-05 | 1,510 | $55.14 |
| 2026-08-04 | 139,626 | $54.66 |
| 2026-07-24 | 1 | $53.37 |
| 2026-07-23 | 31 | $54.00 |
| 2026-07-22 | 26 | $53.81 |
| 2026-07-17 | 47 | $53.50 |
| 2026-07-15 | 367 | $53.45 |
| 2026-07-13 | 2,979 | $53.62 |
| 2026-07-07 | 1,787 | $54.50 |
| 2026-07-02 | 3,342 | $53.51 |
| 2026-07-01 | 563 | $53.96 |
| 2026-06-30 | 1,414 | $53.69 |
| 2026-06-29 | 330 | $53.29 |
| 2026-06-26 | 817 | $53.69 |
| 2026-06-25 | 1,702 | $53.25 |
| 2026-06-24 | 2,841 | $53.12 |
| 2026-06-23 | 2,222 | $53.54 |
| 2026-06-18 | 6,047 | $53.30 |
| 2026-06-17 | 1,975 | $53.05 |
| 2026-06-16 | 1,864 | $53.03 |
| 2026-06-15 | 1,429 | $52.87 |
| 2026-06-12 | 1,370 | $52.68 |
| 2026-06-01 | 925 | $51.97 |
| 2026-05-29 | 274 | $51.99 |
| 2026-05-28 | 3,089 | $52.24 |
| 2026-05-27 | 5,948 | $52.39 |
| 2026-05-26 | 5,827 | $51.81 |
| 2026-05-22 | 6,272 | $51.98 |
| 2026-05-20 | 3,577 | $50.72 |
| 2026-05-19 | 9,437 | $50.87 |
| 2026-05-18 | 8,632 | $50.41 |
| 2026-05-15 | 5,354 | $51.13 |
| 2026-05-13 | 274 | $50.57 |
| 2026-05-11 | 52 | $50.88 |
| 2026-05-06 | 7,160 | $50.52 |
| 2026-05-05 | 12,785 | $49.78 |
| 2026-05-04 | 5,490 | $50.64 |
| 2026-05-01 | 3,604 | $50.66 |
| 2026-04-30 | 1,420 | $49.72 |
| 2026-04-29 | 872 | $50.13 |
| 2026-04-28 | 428 | $50.29 |
| 2026-04-27 | 12,152 | $50.67 |
| 2026-04-24 | 16,562 | $50.45 |
| 2026-04-23 | 12,049 | $50.68 |
| 2026-04-22 | 446 | $50.53 |
| 2026-04-17 | 2,979 | $50.95 |
| 2026-04-16 | 771 | $51.01 |
| 2026-04-15 | 9,891 | $51.27 |
| 2026-04-14 | 9,872 | $51.04 |
| 2026-04-13 | 7,665 | $50.68 |
| 2026-04-10 | 175 | $50.68 |
| 2026-04-09 | 108,200 | $50.77 |
| 2026-04-08 | 78,657 | $49.24 |
| 2026-04-07 | 10,500 | $49.65 |
| 2026-04-06 | 4,832 | $49.25 |
| 2026-04-02 | 617,366 | $49.18 |
| 2026-04-01 | 532 | $48.72 |
| 2026-03-31 | 839 | $47.62 |
| 2026-03-30 | 3,523 | $47.12 |
| 2026-03-27 | 819 | $47.45 |
| 2026-03-26 | 71 | $48.12 |
| 2026-03-25 | 224 | $47.31 |
| 2026-03-24 | 224 | $47.45 |
| 2026-03-23 | 546 | $46.75 |
| 2026-03-20 | 977 | $47.81 |
| 2026-03-19 | 3,506 | $48.58 |
| 2026-03-18 | 1,580 | $49.20 |
| 2026-03-17 | 1,457 | $49.10 |
| 2026-03-16 | 51 | $48.76 |
| 2026-03-13 | 51 | $48.76 |
| 2026-03-12 | 972 | $49.23 |
| 2026-03-09 | 1,987 | $49.04 |
| 2026-03-06 | 1,593 | $49.29 |
| 2026-03-05 | 2,922 | $50.35 |
| 2026-03-04 | 41,960 | $49.80 |
| 2026-03-03 | 43,581 | $51.08 |
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 233051853 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.