Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 233276104
Over the rolling 12-month window, securities of DMY SQUARED TECHNOLOGY GROUP I failed to deliver in the NSCC's Continuous Net Settlement system on 12 settlement days, totaling 64,472 fail shares and peaking at 26,689 shares on 2025-09-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-03-18 | 1 | $13.25 |
| 2026-01-22 | 4 | $12.58 |
| 2025-11-21 | 1 | $11.85 |
| 2025-10-03 | 2 | $12.75 |
| 2025-09-18 | 804 | $13.04 |
| 2025-09-15 | 19,552 | $14.96 |
| 2025-09-12 | 26,689 | $13.87 |
| 2025-08-18 | 1,571 | $12.92 |
| 2025-08-15 | 325 | $12.71 |
| 2025-06-30 | 9,149 | $13.15 |
| 2025-06-12 | 2,574 | $14.69 |
| 2025-06-09 | 3,800 | $14.60 |
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 233276104 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.