Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 23306X308
Over the rolling 12-month window, securities of DBX ETF TR XTRACKERS S&P 500 G failed to deliver in the NSCC's Continuous Net Settlement system on 115 settlement days, totaling 32,746 fail shares and peaking at 9,900 shares on 2025-09-23. 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 | 900 | $59.92 |
| 2026-10-09 | 594 | $60.14 |
| 2026-10-08 | 224 | $60.97 |
| 2026-09-30 | 37 | $59.79 |
| 2026-09-29 | 83 | $59.47 |
| 2026-09-23 | 60 | $59.71 |
| 2026-09-22 | 64 | $59.52 |
| 2026-09-15 | 232 | $57.90 |
| 2026-09-14 | 208 | $58.49 |
| 2026-09-11 | 9 | $58.08 |
| 2026-09-09 | 12 | $59.21 |
| 2026-09-08 | 204 | $59.60 |
| 2026-09-04 | 47 | $59.34 |
| 2026-09-03 | 69 | $58.82 |
| 2026-09-02 | 65 | $58.49 |
| 2026-09-01 | 61 | $59.36 |
| 2026-08-31 | 56 | $59.57 |
| 2026-08-27 | 20 | $59.64 |
| 2026-08-26 | 187 | $59.82 |
| 2026-08-25 | 94 | $59.47 |
| 2026-08-24 | 40 | $59.93 |
| 2026-08-21 | 40 | $59.66 |
| 2026-08-20 | 67 | $59.93 |
| 2026-08-19 | 40 | $60.08 |
| 2026-08-13 | 117 | $60.57 |
| 2026-08-12 | 153 | $59.89 |
| 2026-08-10 | 303 | $60.12 |
| 2026-08-07 | 401 | $59.82 |
| 2026-08-06 | 206 | $59.99 |
| 2026-08-05 | 2,601 | $59.83 |
| 2026-08-04 | 2,801 | $58.45 |
| 2026-08-03 | 2,865 | $57.58 |
| 2026-07-31 | 2,878 | $57.13 |
| 2026-07-29 | 1,243 | $56.30 |
| 2026-07-28 | 1,159 | $56.79 |
| 2026-07-24 | 13 | $57.50 |
| 2026-07-23 | 267 | $57.86 |
| 2026-07-22 | 747 | $58.24 |
| 2026-07-21 | 3,059 | $57.06 |
| 2026-07-20 | 2,565 | $57.16 |
| 2026-07-17 | 1 | $57.88 |
| 2026-07-16 | 1 | $58.74 |
| 2026-07-14 | 1 | $58.56 |
| 2026-07-13 | 2 | $59.39 |
| 2026-07-08 | 2 | $58.69 |
| 2026-06-25 | 1 | $58.63 |
| 2026-06-22 | 4 | $60.29 |
| 2026-06-18 | 68 | $59.16 |
| 2026-06-02 | 5 | $59.03 |
| 2026-06-01 | 1 | $58.38 |
| 2026-05-18 | 1 | $56.22 |
| 2026-05-15 | 2 | $57.16 |
| 2026-04-13 | 4 | $50.49 |
| 2026-04-08 | 202 | $48.87 |
| 2026-04-07 | 202 | $48.97 |
| 2026-04-06 | 197 | $48.74 |
| 2026-03-24 | 1 | $49.18 |
| 2026-03-23 | 2 | $48.53 |
| 2026-03-02 | 84 | $51.50 |
| 2026-02-27 | 83 | $51.99 |
| 2026-02-26 | 13 | $52.18 |
| 2026-02-25 | 14 | $51.63 |
| 2026-02-20 | 34 | $51.40 |
| 2026-02-19 | 102 | $51.69 |
| 2026-02-13 | 6 | $51.52 |
| 2026-02-12 | 5 | $52.31 |
| 2026-02-11 | 1 | $52.45 |
| 2026-02-06 | 72 | $51.45 |
| 2026-02-05 | 40 | $52.15 |
| 2026-02-04 | 33 | $52.35 |
| 2026-02-02 | 100 | $53.07 |
| 2026-01-30 | 90 | $53.56 |
| 2026-01-29 | 86 | $53.32 |
| 2026-01-26 | 42 | $52.66 |
| 2026-01-22 | 430 | $52.00 |
| 2026-01-21 | 830 | $51.35 |
| 2026-01-20 | 135 | $52.59 |
| 2026-01-14 | 34 | $53.23 |
| 2026-01-13 | 39 | $53.58 |
| 2026-01-05 | 17 | $53.15 |
| 2026-01-02 | 17 | $53.31 |
| 2025-12-30 | 5 | $53.66 |
| 2025-12-29 | 5 | $53.86 |
| 2025-12-26 | 5 | $53.85 |
| 2025-12-24 | 5 | $53.72 |
| 2025-12-17 | 17 | $52.96 |
| 2025-12-16 | 8 | $52.96 |
| 2025-12-11 | 188 | $53.09 |
| 2025-12-10 | 29 | $53.00 |
| 2025-12-08 | 248 | $53.51 |
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 23306X308 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.