Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 23306X407
Over the rolling 12-month window, securities of XTRACKERS S&P 500 VALUE SCORED failed to deliver in the NSCC's Continuous Net Settlement system on 114 settlement days, totaling 17,903 fail shares and peaking at 1,585 shares on 2026-03-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 126 | $39.91 |
| 2026-09-25 | 4,671 | $40.01 |
| 2026-09-24 | 3,755 | $40.14 |
| 2026-09-23 | 1,097 | $40.31 |
| 2026-09-22 | 1,123 | $40.37 |
| 2026-09-21 | 583 | $40.07 |
| 2026-09-17 | 2,017 | $40.29 |
| 2026-09-16 | 1,468 | $40.64 |
| 2026-09-15 | 1,768 | $40.84 |
| 2026-09-14 | 303 | $40.90 |
| 2026-09-11 | 1,149 | $40.65 |
| 2026-09-10 | 769 | $40.92 |
| 2026-09-04 | 5,500 | $41.77 |
| 2026-09-03 | 5,784 | $41.45 |
| 2026-09-02 | 7,204 | $41.27 |
| 2026-09-01 | 1,179 | $41.64 |
| 2026-08-31 | 366 | $41.80 |
| 2026-08-28 | 661 | $41.81 |
| 2026-08-17 | 17 | $41.89 |
| 2026-08-14 | 1 | $41.99 |
| 2026-08-12 | 49 | $41.55 |
| 2026-07-09 | 646 | $40.27 |
| 2026-07-08 | 646 | $40.71 |
| 2026-07-07 | 646 | $40.81 |
| 2026-07-06 | 646 | $40.75 |
| 2026-07-01 | 1,946 | $40.46 |
| 2026-06-30 | 5,572 | $40.48 |
| 2026-06-29 | 175 | $40.22 |
| 2026-06-26 | 175 | $40.26 |
| 2026-06-25 | 175 | $39.83 |
| 2026-06-15 | 46 | $40.22 |
| 2026-06-12 | 4 | $39.85 |
| 2026-06-10 | 510 | $39.63 |
| 2026-06-09 | 509 | $39.67 |
| 2026-06-08 | 408 | $39.59 |
| 2026-06-02 | 492 | $40.12 |
| 2026-06-01 | 201 | $40.19 |
| 2026-05-29 | 201 | $39.92 |
| 2026-05-27 | 72 | $39.75 |
| 2026-05-26 | 73 | $39.60 |
| 2026-05-22 | 99 | $39.09 |
| 2026-04-30 | 2 | $37.32 |
| 2026-04-28 | 3 | $37.17 |
| 2026-04-27 | 3 | $37.29 |
| 2026-04-16 | 38 | $36.79 |
| 2026-04-15 | 45 | $36.70 |
| 2026-04-14 | 20 | $36.58 |
| 2026-04-10 | 54 | $36.52 |
| 2026-04-09 | 121 | $36.46 |
| 2026-04-08 | 214 | $35.70 |
| 2026-04-07 | 213 | $35.75 |
| 2026-04-06 | 212 | $35.62 |
| 2026-03-31 | 43 | $34.76 |
| 2026-03-30 | 42 | $34.80 |
| 2026-03-27 | 52 | $35.30 |
| 2026-03-25 | 1 | $35.36 |
| 2026-03-24 | 891 | $35.42 |
| 2026-03-23 | 1,409 | $35.10 |
| 2026-03-20 | 1,585 | $35.50 |
| 2026-03-19 | 4 | $35.48 |
| 2026-03-18 | 4 | $36.00 |
| 2026-03-17 | 4 | $35.95 |
| 2026-03-16 | 661 | $35.68 |
| 2026-03-13 | 1 | $35.78 |
| 2026-03-12 | 66 | $36.30 |
| 2026-03-10 | 162 | $36.49 |
| 2026-03-09 | 161 | $36.53 |
| 2026-03-06 | 160 | $36.77 |
| 2026-03-04 | 416 | $36.88 |
| 2026-03-03 | 415 | $37.20 |
| 2026-03-02 | 505 | $37.09 |
| 2026-02-23 | 1,058 | $37.22 |
| 2026-02-20 | 987 | $37.15 |
| 2026-02-19 | 1,083 | $37.29 |
| 2026-02-04 | 2 | $37.26 |
| 2026-02-03 | 672 | $37.36 |
| 2026-02-02 | 1 | $37.06 |
| 2026-01-30 | 1 | $36.99 |
| 2026-01-29 | 1 | $36.97 |
| 2026-01-28 | 1 | $37.09 |
| 2026-01-26 | 50 | $37.11 |
| 2026-01-23 | 50 | $37.28 |
| 2026-01-22 | 50 | $37.21 |
| 2026-01-21 | 50 | $36.71 |
| 2026-01-14 | 34 | $37.25 |
| 2026-01-13 | 45 | $37.37 |
| 2026-01-12 | 155 | $37.39 |
| 2026-01-09 | 155 | $37.21 |
| 2026-01-08 | 155 | $37.09 |
| 2026-01-07 | 155 | $37.40 |
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 23306X407 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.