Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 23306X506
Over the rolling 12-month window, securities of DBX ETF TR XTRACKERS S&P DIVID failed to deliver in the NSCC's Continuous Net Settlement system on 135 settlement days, totaling 101,310 fail shares and peaking at 8,859 shares on 2025-07-31. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 232 | $28.84 |
| 2026-09-24 | 74 | $29.06 |
| 2026-09-21 | 2 | $29.23 |
| 2026-09-18 | 1 | $29.63 |
| 2026-09-11 | 123 | $29.70 |
| 2026-09-10 | 122 | $29.93 |
| 2026-09-09 | 120 | $30.31 |
| 2026-09-08 | 1 | $30.53 |
| 2026-09-04 | 5,211 | $30.63 |
| 2026-08-20 | 8 | $31.27 |
| 2026-08-19 | 6 | $31.03 |
| 2026-08-18 | 106 | $30.92 |
| 2026-08-12 | 522 | $31.03 |
| 2026-08-11 | 218 | $30.90 |
| 2026-08-10 | 128 | $31.02 |
| 2026-08-07 | 125 | $30.73 |
| 2026-08-05 | 112 | $31.02 |
| 2026-08-04 | 239 | $30.60 |
| 2026-08-03 | 513 | $30.43 |
| 2026-07-31 | 437 | $30.60 |
| 2026-07-30 | 701 | $31.03 |
| 2026-07-29 | 298 | $31.26 |
| 2026-07-28 | 349 | $30.88 |
| 2026-07-27 | 1 | $30.55 |
| 2026-07-24 | 27 | $30.27 |
| 2026-07-23 | 216 | $30.57 |
| 2026-07-22 | 193 | $30.39 |
| 2026-07-21 | 168 | $30.44 |
| 2026-07-20 | 2,141 | $30.62 |
| 2026-07-17 | 3,002 | $30.79 |
| 2026-07-16 | 2,840 | $30.05 |
| 2026-07-14 | 380 | $30.08 |
| 2026-07-13 | 374 | $29.96 |
| 2026-07-10 | 712 | $29.71 |
| 2026-07-09 | 589 | $29.76 |
| 2026-07-08 | 126 | $30.20 |
| 2026-07-07 | 24 | $30.02 |
| 2026-07-06 | 98 | $30.17 |
| 2026-07-02 | 85 | $29.77 |
| 2026-07-01 | 82 | $29.64 |
| 2026-06-29 | 139 | $29.95 |
| 2026-06-26 | 111 | $29.67 |
| 2026-06-25 | 10 | $29.45 |
| 2026-06-22 | 170 | $29.18 |
| 2026-06-18 | 265 | $29.36 |
| 2026-06-17 | 216 | $29.82 |
| 2026-06-16 | 312 | $29.82 |
| 2026-06-15 | 300 | $29.86 |
| 2026-06-10 | 11 | $29.38 |
| 2026-06-09 | 29 | $28.97 |
| 2026-06-08 | 19 | $29.11 |
| 2026-06-05 | 295 | $29.02 |
| 2026-06-04 | 278 | $28.87 |
| 2026-06-03 | 304 | $28.91 |
| 2026-06-02 | 643 | $28.72 |
| 2026-06-01 | 1,206 | $29.00 |
| 2026-05-29 | 1,353 | $29.15 |
| 2026-05-28 | 2,422 | $29.03 |
| 2026-05-27 | 2,067 | $28.99 |
| 2026-05-26 | 1,279 | $28.91 |
| 2026-05-22 | 104 | $28.66 |
| 2026-05-21 | 213 | $28.52 |
| 2026-05-20 | 294 | $28.40 |
| 2026-05-19 | 306 | $28.47 |
| 2026-05-15 | 102 | $28.46 |
| 2026-05-14 | 103 | $28.41 |
| 2026-05-13 | 32 | $28.60 |
| 2026-05-11 | 2 | $28.62 |
| 2026-05-06 | 550 | $28.61 |
| 2026-05-05 | 1,958 | $28.41 |
| 2026-05-04 | 1,925 | $28.81 |
| 2026-05-01 | 7,527 | $28.95 |
| 2026-04-30 | 7,627 | $28.56 |
| 2026-04-29 | 7,858 | $28.74 |
| 2026-04-27 | 5 | $28.58 |
| 2026-04-24 | 3 | $28.79 |
| 2026-04-23 | 1 | $28.44 |
| 2026-04-20 | 183 | $28.72 |
| 2026-04-17 | 177 | $28.36 |
| 2026-04-16 | 175 | $28.17 |
| 2026-04-14 | 11 | $28.24 |
| 2026-04-13 | 5 | $28.27 |
| 2026-04-10 | 3 | $28.52 |
| 2026-04-08 | 80 | $27.85 |
| 2026-04-07 | 80 | $27.96 |
| 2026-04-06 | 72 | $27.98 |
| 2026-04-02 | 952 | $27.96 |
| 2026-04-01 | 1,007 | $27.95 |
| 2026-03-31 | 1,184 | $27.66 |
| 2026-03-30 | 1,183 | $27.58 |
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 23306X506 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.