{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/23306X803#ftd","name":"Fails-to-deliver — DBX ETF TR XTRACKERS CYBERSECU","description":"Settlement fails-to-deliver for DBX ETF TR XTRACKERS CYBERSECU (PSWD), CUSIP 23306X803. Over the rolling 12-month window: 16,263 total fail shares across 103 settlement days, peaking at 4,734 shares on 2025-08-21.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"23306X803","symbol":"PSWD","issuer_name":"DBX ETF TR XTRACKERS CYBERSECU","total_fail_shares":16263,"peak_fail_shares":4734,"peak_date":"2025-08-21","days_with_fails":103,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/23306X803"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":1235,"price":49},{"settlement_date":"2026-10-13","quantity_fails":1234,"price":49.44},{"settlement_date":"2026-10-09","quantity_fails":1408,"price":48.92},{"settlement_date":"2026-10-08","quantity_fails":3241,"price":49.15},{"settlement_date":"2026-10-07","quantity_fails":1411,"price":50.15},{"settlement_date":"2026-10-05","quantity_fails":607,"price":48.59},{"settlement_date":"2026-10-02","quantity_fails":887,"price":48.32},{"settlement_date":"2026-10-01","quantity_fails":856,"price":48.04},{"settlement_date":"2026-09-30","quantity_fails":817,"price":47.46},{"settlement_date":"2026-09-28","quantity_fails":1025,"price":47.2},{"settlement_date":"2026-09-25","quantity_fails":531,"price":48.83},{"settlement_date":"2026-09-24","quantity_fails":529,"price":49.15},{"settlement_date":"2026-09-23","quantity_fails":26,"price":48.39},{"settlement_date":"2026-09-18","quantity_fails":678,"price":47.09},{"settlement_date":"2026-09-17","quantity_fails":448,"price":46.57},{"settlement_date":"2026-09-16","quantity_fails":260,"price":46.95},{"settlement_date":"2026-09-10","quantity_fails":47,"price":44.48},{"settlement_date":"2026-09-09","quantity_fails":1247,"price":44.51},{"settlement_date":"2026-09-08","quantity_fails":7,"price":44.46},{"settlement_date":"2026-09-04","quantity_fails":4,"price":44.37},{"settlement_date":"2026-09-02","quantity_fails":59,"price":44.36},{"settlement_date":"2026-09-01","quantity_fails":628,"price":46.17},{"settlement_date":"2026-08-31","quantity_fails":555,"price":45.8},{"settlement_date":"2026-08-28","quantity_fails":1296,"price":47.11},{"settlement_date":"2026-08-27","quantity_fails":1467,"price":43.98},{"settlement_date":"2026-08-26","quantity_fails":1405,"price":43.54},{"settlement_date":"2026-08-24","quantity_fails":507,"price":44.84},{"settlement_date":"2026-08-21","quantity_fails":474,"price":44.5},{"settlement_date":"2026-08-20","quantity_fails":844,"price":45.39},{"settlement_date":"2026-08-19","quantity_fails":2436,"price":46.52},{"settlement_date":"2026-08-18","quantity_fails":2654,"price":47.07},{"settlement_date":"2026-08-17","quantity_fails":2746,"price":48.16},{"settlement_date":"2026-08-14","quantity_fails":2797,"price":48.86},{"settlement_date":"2026-08-13","quantity_fails":178,"price":47.72},{"settlement_date":"2026-08-12","quantity_fails":69,"price":46.73},{"settlement_date":"2026-08-10","quantity_fails":228,"price":45.25},{"settlement_date":"2026-08-07","quantity_fails":227,"price":44.47},{"settlement_date":"2026-08-05","quantity_fails":116,"price":44.54},{"settlement_date":"2026-08-04","quantity_fails":101,"price":42.85},{"settlement_date":"2026-08-03","quantity_fails":101,"price":41.75},{"settlement_date":"2026-07-31","quantity_fails":101,"price":41.22},{"settlement_date":"2026-07-24","quantity_fails":1,"price":40.34},{"settlement_date":"2026-07-23","quantity_fails":222,"price":41.38},{"settlement_date":"2026-07-22","quantity_fails":220,"price":42.25},{"settlement_date":"2026-07-21","quantity_fails":13,"price":43.17},{"settlement_date":"2026-07-15","quantity_fails":580,"price":44.83},{"settlement_date":"2026-07-14","quantity_fails":662,"price":42.83},{"settlement_date":"2026-07-13","quantity_fails":212,"price":42.68},{"settlement_date":"2026-07-07","quantity_fails":116,"price":43.5},{"settlement_date":"2026-07-06","quantity_fails":133,"price":42.31},{"settlement_date":"2026-07-02","quantity_fails":234,"price":42.39},{"settlement_date":"2026-06-26","quantity_fails":2,"price":37.66},{"settlement_date":"2026-06-25","quantity_fails":2,"price":37.58},{"settlement_date":"2026-06-24","quantity_fails":2,"price":37.53},{"settlement_date":"2026-06-23","quantity_fails":2,"price":37.38},{"settlement_date":"2026-06-18","quantity_fails":813,"price":37.68},{"settlement_date":"2026-06-17","quantity_fails":862,"price":37.9},{"settlement_date":"2026-06-16","quantity_fails":1061,"price":38.34},{"settlement_date":"2026-06-15","quantity_fails":1,"price":37.94},{"settlement_date":"2026-06-08","quantity_fails":296,"price":38.78},{"settlement_date":"2026-06-05","quantity_fails":4380,"price":40.57},{"settlement_date":"2026-06-04","quantity_fails":4804,"price":40.49},{"settlement_date":"2026-06-03","quantity_fails":3652,"price":41.84},{"settlement_date":"2026-06-02","quantity_fails":3413,"price":41.88},{"settlement_date":"2026-05-28","quantity_fails":207,"price":36.79},{"settlement_date":"2026-05-27","quantity_fails":143,"price":38.35},{"settlement_date":"2026-05-26","quantity_fails":181,"price":38.05},{"settlement_date":"2026-05-19","quantity_fails":41,"price":36.88},{"settlement_date":"2026-05-18","quantity_fails":57,"price":35.81},{"settlement_date":"2026-05-15","quantity_fails":156,"price":35.46},{"settlement_date":"2026-05-13","quantity_fails":97,"price":34.66},{"settlement_date":"2026-05-12","quantity_fails":430,"price":35.29},{"settlement_date":"2026-05-11","quantity_fails":425,"price":35.63},{"settlement_date":"2026-05-05","quantity_fails":11,"price":32.95},{"settlement_date":"2026-05-01","quantity_fails":53,"price":31.96},{"settlement_date":"2026-04-22","quantity_fails":2,"price":32.56},{"settlement_date":"2026-04-10","quantity_fails":154,"price":30},{"settlement_date":"2026-04-09","quantity_fails":41,"price":31.5},{"settlement_date":"2026-04-08","quantity_fails":41,"price":30.98},{"settlement_date":"2026-04-02","quantity_fails":14,"price":30.48},{"settlement_date":"2026-04-01","quantity_fails":14,"price":30.04},{"settlement_date":"2026-03-31","quantity_fails":170,"price":29.19},{"settlement_date":"2026-03-30","quantity_fails":231,"price":29.04},{"settlement_date":"2026-03-27","quantity_fails":395,"price":30.25},{"settlement_date":"2026-03-09","quantity_fails":3,"price":31.41},{"settlement_date":"2026-03-06","quantity_fails":3,"price":31.19},{"settlement_date":"2026-03-05","quantity_fails":5,"price":30.76},{"settlement_date":"2026-03-04","quantity_fails":3,"price":30.3},{"settlement_date":"2026-03-02","quantity_fails":199,"price":30.24},{"settlement_date":"2026-02-27","quantity_fails":144,"price":30.69},{"settlement_date":"2026-02-26","quantity_fails":45,"price":30.27},{"settlement_date":"2026-02-24","quantity_fails":103,"price":29.3},{"settlement_date":"2026-02-23","quantity_fails":41,"price":30.65},{"settlement_date":"2026-02-19","quantity_fails":212,"price":31.94},{"settlement_date":"2026-02-18","quantity_fails":210,"price":32.09},{"settlement_date":"2026-02-17","quantity_fails":223,"price":32.7},{"settlement_date":"2026-02-10","quantity_fails":1,"price":32.05},{"settlement_date":"2026-02-09","quantity_fails":25,"price":31.23},{"settlement_date":"2026-02-06","quantity_fails":25,"price":30.58},{"settlement_date":"2026-02-05","quantity_fails":35,"price":31.32},{"settlement_date":"2026-02-04","quantity_fails":24,"price":31.82},{"settlement_date":"2026-02-03","quantity_fails":78,"price":33.1},{"settlement_date":"2026-02-02","quantity_fails":1,"price":32.94},{"settlement_date":"2026-01-09","quantity_fails":25,"price":33.84},{"settlement_date":"2026-01-08","quantity_fails":8,"price":33.89},{"settlement_date":"2026-01-07","quantity_fails":331,"price":33.26},{"settlement_date":"2026-01-06","quantity_fails":200,"price":33},{"settlement_date":"2026-01-05","quantity_fails":90,"price":32.73},{"settlement_date":"2026-01-02","quantity_fails":73,"price":33.06},{"settlement_date":"2025-12-31","quantity_fails":65,"price":33.34},{"settlement_date":"2025-12-04","quantity_fails":12,"price":34.87},{"settlement_date":"2025-12-03","quantity_fails":5,"price":34.56},{"settlement_date":"2025-11-04","quantity_fails":5,"price":36.33},{"settlement_date":"2025-10-30","quantity_fails":69,"price":35.96},{"settlement_date":"2025-10-15","quantity_fails":17,"price":36.14},{"settlement_date":"2025-09-24","quantity_fails":145,"price":37.23},{"settlement_date":"2025-09-23","quantity_fails":48,"price":37.9},{"settlement_date":"2025-09-22","quantity_fails":50,"price":37.64},{"settlement_date":"2025-09-19","quantity_fails":13,"price":37.71},{"settlement_date":"2025-09-18","quantity_fails":41,"price":36.89}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T14:03:43.646Z"}}