Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 23306X860
Over the rolling 12-month window, securities of DBX ETF TR XTRACKERS US NATL C failed to deliver in the NSCC's Continuous Net Settlement system on 205 settlement days, totaling 1,438,719 fail shares and peaking at 186,218 shares on 2025-09-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 421 | $42.21 |
| 2026-10-08 | 316 | $42.03 |
| 2026-10-05 | 15 | $41.70 |
| 2026-10-02 | 217 | $41.50 |
| 2026-10-01 | 4,775 | $41.35 |
| 2026-09-30 | 259,992 | $41.26 |
| 2026-09-29 | 1,893 | $41.26 |
| 2026-09-18 | 371 | $40.92 |
| 2026-09-16 | 647 | $40.64 |
| 2026-09-15 | 13 | $40.66 |
| 2026-09-14 | 774 | $40.67 |
| 2026-09-11 | 301 | $40.21 |
| 2026-09-10 | 366 | $40.75 |
| 2026-09-08 | 1,479 | $40.99 |
| 2026-09-04 | 391 | $41.07 |
| 2026-09-03 | 703 | $40.53 |
| 2026-09-02 | 16 | $40.41 |
| 2026-09-01 | 540 | $40.93 |
| 2026-08-31 | 1,939 | $41.15 |
| 2026-08-28 | 1,348 | $41.35 |
| 2026-08-20 | 27 | $40.96 |
| 2026-08-19 | 127 | $40.84 |
| 2026-08-18 | 118 | $41.12 |
| 2026-08-14 | 1,528 | $41.51 |
| 2026-08-13 | 2,073 | $41.26 |
| 2026-08-12 | 2,341 | $41.19 |
| 2026-08-10 | 1,005 | $40.91 |
| 2026-08-07 | 456 | $40.54 |
| 2026-08-06 | 70 | $40.66 |
| 2026-07-31 | 121 | $38.68 |
| 2026-07-30 | 26 | $37.93 |
| 2026-07-29 | 394 | $38.53 |
| 2026-07-23 | 226 | $38.67 |
| 2026-07-22 | 499 | $38.79 |
| 2026-07-13 | 15 | $39.31 |
| 2026-07-06 | 440 | $38.79 |
| 2026-07-02 | 546 | $38.94 |
| 2026-06-26 | 1,748 | $37.90 |
| 2026-06-25 | 273 | $37.70 |
| 2026-06-24 | 266 | $38.03 |
| 2026-06-23 | 99 | $38.40 |
| 2026-06-22 | 1,807 | $38.59 |
| 2026-06-18 | 25,436 | $38.31 |
| 2026-06-17 | 721 | $38.94 |
| 2026-06-16 | 595 | $39.14 |
| 2026-06-15 | 788 | $38.60 |
| 2026-06-12 | 927 | $38.35 |
| 2026-06-11 | 115 | $37.80 |
| 2026-06-09 | 212 | $38.66 |
| 2026-06-08 | 408 | $38.55 |
| 2026-06-05 | 438 | $39.99 |
| 2026-06-04 | 376 | $39.72 |
| 2026-06-03 | 649 | $40.15 |
| 2026-06-02 | 702 | $40.23 |
| 2026-06-01 | 210 | $39.85 |
| 2026-05-29 | 6 | $39.39 |
| 2026-05-28 | 530 | $38.92 |
| 2026-05-27 | 528 | $39.04 |
| 2026-05-26 | 1,339 | $38.82 |
| 2026-05-22 | 112 | $38.57 |
| 2026-05-21 | 4,450 | $38.41 |
| 2026-05-20 | 3,122 | $38.06 |
| 2026-05-19 | 117 | $38.28 |
| 2026-05-18 | 112 | $38.19 |
| 2026-05-15 | 1,291 | $38.65 |
| 2026-05-14 | 654 | $38.31 |
| 2026-05-13 | 540 | $38.10 |
| 2026-05-12 | 3,072 | $38.23 |
| 2026-05-11 | 2,982 | $38.26 |
| 2026-05-08 | 3,488 | $38.15 |
| 2026-05-07 | 3,433 | $38.29 |
| 2026-05-06 | 16 | $37.94 |
| 2026-05-05 | 16 | $37.84 |
| 2026-05-04 | 4,138 | $37.87 |
| 2026-05-01 | 3,601 | $37.76 |
| 2026-04-30 | 957 | $37.43 |
| 2026-04-29 | 155 | $37.60 |
| 2026-04-28 | 145 | $37.91 |
| 2026-04-24 | 1,822 | $37.65 |
| 2026-04-23 | 2,851 | $38.08 |
| 2026-04-22 | 2,602 | $37.74 |
| 2026-04-21 | 1,818 | $37.98 |
| 2026-04-20 | 307 | $38.01 |
| 2026-04-17 | 209 | $37.66 |
| 2026-04-16 | 428 | $37.59 |
| 2026-04-15 | 56 | $37.33 |
| 2026-04-14 | 50 | $36.87 |
| 2026-04-13 | 659 | $36.34 |
| 2026-04-10 | 612 | $36.54 |
| 2026-04-09 | 234 | $36.51 |
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 23306X860 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.