Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 23306X795
Over the rolling 12-month window, securities of DBX ETF TR XTRACKERS S&P 500 D failed to deliver in the NSCC's Continuous Net Settlement system on 128 settlement days, totaling 158,360 fail shares and peaking at 35,659 shares on 2026-03-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 409 | $29.23 |
| 2026-09-17 | 382 | $29.08 |
| 2026-09-16 | 215 | $29.25 |
| 2026-09-08 | 63 | $29.75 |
| 2026-07-23 | 35 | $28.69 |
| 2026-07-22 | 35 | $28.63 |
| 2026-06-22 | 2,765 | $28.37 |
| 2026-06-18 | 222 | $28.31 |
| 2026-06-10 | 33 | $28.23 |
| 2026-06-05 | 131 | $28.42 |
| 2026-05-21 | 687 | $27.81 |
| 2026-05-20 | 686 | $27.54 |
| 2026-05-19 | 685 | $27.67 |
| 2026-05-18 | 101 | $27.53 |
| 2026-05-15 | 1 | $27.82 |
| 2026-05-07 | 289 | $27.88 |
| 2026-05-06 | 288 | $27.55 |
| 2026-05-05 | 250 | $27.38 |
| 2026-05-01 | 627 | $27.69 |
| 2026-04-30 | 626 | $27.27 |
| 2026-04-29 | 216 | $27.32 |
| 2026-04-28 | 2 | $27.37 |
| 2026-04-20 | 10 | $27.49 |
| 2026-04-17 | 10 | $27.20 |
| 2026-04-16 | 88 | $27.09 |
| 2026-04-15 | 87 | $27.08 |
| 2026-04-14 | 62 | $26.98 |
| 2026-04-08 | 5 | $26.30 |
| 2026-04-07 | 19 | $26.34 |
| 2026-03-31 | 55 | $25.62 |
| 2026-03-20 | 19 | $26.28 |
| 2026-03-13 | 335 | $26.42 |
| 2026-03-12 | 635 | $26.77 |
| 2026-03-10 | 46 | $27.00 |
| 2026-03-09 | 116 | $26.95 |
| 2026-03-06 | 26 | $27.22 |
| 2026-03-04 | 35,659 | $27.38 |
| 2026-03-03 | 24,523 | $27.73 |
| 2026-03-02 | 7,636 | $27.80 |
| 2026-02-25 | 46 | $27.65 |
| 2026-02-24 | 45 | $27.46 |
| 2026-02-23 | 1 | $27.68 |
| 2026-02-20 | 1 | $27.53 |
| 2026-02-13 | 110 | $27.31 |
| 2026-02-11 | 8,931 | $27.50 |
| 2026-02-10 | 4,100 | $27.45 |
| 2026-02-09 | 3,925 | $27.46 |
| 2026-02-06 | 1,359 | $26.96 |
| 2026-02-05 | 6,686 | $27.11 |
| 2026-02-04 | 341 | $26.93 |
| 2026-02-03 | 140 | $26.89 |
| 2026-02-02 | 1,151 | $26.74 |
| 2026-01-30 | 201 | $26.77 |
| 2026-01-29 | 200 | $26.71 |
| 2026-01-28 | 5,198 | $26.80 |
| 2026-01-27 | 2,205 | $26.85 |
| 2026-01-26 | 6,357 | $26.79 |
| 2026-01-23 | 2,938 | $26.92 |
| 2026-01-22 | 146 | $26.87 |
| 2026-01-21 | 144 | $26.48 |
| 2026-01-16 | 165 | $26.93 |
| 2026-01-15 | 347 | $26.79 |
| 2026-01-14 | 348 | $26.67 |
| 2026-01-09 | 45 | $26.49 |
| 2026-01-08 | 2 | $26.23 |
| 2026-01-07 | 1 | $26.51 |
| 2026-01-02 | 1,109 | $25.91 |
| 2025-12-31 | 1,008 | $26.10 |
| 2025-12-30 | 1,006 | $26.09 |
| 2025-12-29 | 650 | $26.15 |
| 2025-12-26 | 2 | $26.16 |
| 2025-12-24 | 1 | $26.03 |
| 2025-12-22 | 105 | $25.91 |
| 2025-12-19 | 104 | $25.99 |
| 2025-12-18 | 569 | $25.94 |
| 2025-12-17 | 1,069 | $26.05 |
| 2025-12-16 | 1,136 | $26.26 |
| 2025-12-15 | 1,370 | $26.17 |
| 2025-12-12 | 424 | $26.29 |
| 2025-11-28 | 16 | $25.87 |
| 2025-11-26 | 389 | $25.64 |
| 2025-11-25 | 828 | $25.31 |
| 2025-11-24 | 470 | $25.19 |
| 2025-11-19 | 87 | $25.12 |
| 2025-11-18 | 85 | $25.10 |
| 2025-11-17 | 100 | $25.38 |
| 2025-11-13 | 195 | $25.72 |
| 2025-11-12 | 197 | $25.62 |
| 2025-11-10 | 324 | $25.38 |
| 2025-11-07 | 133 | $25.18 |
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 23306X795 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.