Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 23306X811
Over the rolling 12-month window, securities of DBX ETF TR XTRACKERS US 0-1 YR failed to deliver in the NSCC's Continuous Net Settlement system on 122 settlement days, totaling 1,042,728 fail shares and peaking at 358,525 shares on 2026-04-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 730 | $30.14 |
| 2026-10-07 | 281 | $30.14 |
| 2026-10-06 | 128 | $30.13 |
| 2026-10-05 | 128 | $30.12 |
| 2026-10-02 | 128 | $30.11 |
| 2026-09-23 | 28,075 | $30.17 |
| 2026-09-17 | 124,063 | $30.14 |
| 2026-09-16 | 219,552 | $30.16 |
| 2026-09-15 | 9,282 | $30.16 |
| 2026-09-14 | 132 | $30.15 |
| 2026-09-11 | 132 | $30.14 |
| 2026-09-10 | 184 | $30.15 |
| 2026-09-08 | 585 | $30.15 |
| 2026-09-04 | 553 | $30.14 |
| 2026-09-03 | 3,925 | $30.13 |
| 2026-08-28 | 1,290 | $30.21 |
| 2026-08-27 | 3,992 | $30.21 |
| 2026-08-26 | 1,059 | $30.21 |
| 2026-08-25 | 3,261 | $30.20 |
| 2026-08-24 | 1,385 | $30.20 |
| 2026-08-20 | 3,378 | $30.19 |
| 2026-08-19 | 3,310 | $30.19 |
| 2026-08-18 | 3,121 | $30.18 |
| 2026-08-17 | 3,022 | $30.18 |
| 2026-08-12 | 694 | $30.16 |
| 2026-07-30 | 237 | $30.20 |
| 2026-07-28 | 10,953 | $30.20 |
| 2026-07-27 | 8,953 | $30.18 |
| 2026-07-24 | 24,954 | $30.17 |
| 2026-07-23 | 38,608 | $30.16 |
| 2026-07-22 | 64,203 | $30.16 |
| 2026-07-21 | 28,006 | $30.17 |
| 2026-07-20 | 194 | $30.16 |
| 2026-07-17 | 74 | $30.15 |
| 2026-07-16 | 41,131 | $30.15 |
| 2026-07-15 | 39,553 | $30.15 |
| 2026-07-14 | 1,623 | $30.14 |
| 2026-07-13 | 300 | $30.14 |
| 2026-07-10 | 300 | $30.13 |
| 2026-07-07 | 14,757 | $30.13 |
| 2026-07-06 | 42,519 | $30.12 |
| 2026-07-02 | 42,892 | $30.10 |
| 2026-07-01 | 39,508 | $30.19 |
| 2026-06-29 | 14,870 | $30.18 |
| 2026-06-26 | 17,077 | $30.17 |
| 2026-06-25 | 1,573 | $30.17 |
| 2026-06-24 | 1,005 | $30.17 |
| 2026-06-22 | 65,412 | $30.16 |
| 2026-06-18 | 64,052 | $30.17 |
| 2026-06-17 | 19,982 | $30.16 |
| 2026-06-16 | 713 | $30.15 |
| 2026-06-15 | 14,530 | $30.15 |
| 2026-06-12 | 6,662 | $30.14 |
| 2026-06-11 | 6,051 | $30.14 |
| 2026-06-10 | 52 | $30.13 |
| 2026-06-09 | 42 | $30.13 |
| 2026-06-05 | 303 | $30.12 |
| 2026-06-04 | 649 | $30.13 |
| 2026-06-03 | 527 | $30.11 |
| 2026-05-28 | 7,707 | $30.18 |
| 2026-05-27 | 6,721 | $30.18 |
| 2026-05-26 | 1,974 | $30.17 |
| 2026-05-22 | 60 | $30.17 |
| 2026-05-21 | 60 | $30.17 |
| 2026-05-20 | 65 | $30.16 |
| 2026-05-19 | 5 | $30.16 |
| 2026-05-18 | 5 | $30.16 |
| 2026-05-15 | 5 | $30.15 |
| 2026-05-14 | 74 | $30.15 |
| 2026-04-29 | 173 | $30.19 |
| 2026-04-24 | 231 | $30.18 |
| 2026-04-17 | 536 | $30.15 |
| 2026-04-14 | 3,318 | $30.14 |
| 2026-04-13 | 3,318 | $30.14 |
| 2026-04-09 | 10 | $30.13 |
| 2026-04-08 | 809 | $30.13 |
| 2026-04-07 | 908 | $30.13 |
| 2026-04-02 | 343,888 | $30.11 |
| 2026-04-01 | 358,525 | $30.16 |
| 2026-03-30 | 1 | $30.15 |
| 2026-03-27 | 1 | $30.13 |
| 2026-03-26 | 1 | $30.14 |
| 2026-03-25 | 1 | $30.13 |
| 2026-03-16 | 192 | $30.12 |
| 2026-03-13 | 114,839 | $30.11 |
| 2026-03-12 | 1,228 | $30.11 |
| 2026-02-27 | 39 | $30.15 |
| 2026-02-26 | 18 | $30.15 |
| 2026-02-25 | 890 | $30.14 |
| 2026-02-18 | 248 | $30.12 |
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 23306X811 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.