Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 233276112
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 31 settlement days, totaling 77,444 fail shares and peaking at 15,056 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 |
|---|---|---|
| 2025-12-08 | 2,400 | $2.69 |
| 2025-10-15 | 683 | $3.50 |
| 2025-10-07 | 245 | $2.00 |
| 2025-09-29 | 1,565 | $2.00 |
| 2025-09-26 | 1,046 | $2.05 |
| 2025-09-24 | 2,651 | $2.32 |
| 2025-09-22 | 2,224 | $2.37 |
| 2025-09-19 | 13,330 | $2.32 |
| 2025-09-18 | 2,850 | $2.12 |
| 2025-09-16 | 5,039 | $2.68 |
| 2025-09-15 | 3,506 | $2.92 |
| 2025-09-11 | 1,857 | $1.58 |
| 2025-09-10 | 15,056 | $1.61 |
| 2025-09-08 | 2,411 | $1.10 |
| 2025-09-05 | 2,503 | $1.15 |
| 2025-09-02 | 483 | $1.24 |
| 2025-08-28 | 762 | $1.41 |
| 2025-08-14 | 1,658 | $1.75 |
| 2025-08-08 | 39 | $1.81 |
| 2025-08-05 | 139 | $1.96 |
| 2025-07-30 | 1,251 | $1.65 |
| 2025-07-23 | 1,868 | $1.75 |
| 2025-07-21 | 500 | $1.90 |
| 2025-07-17 | 1,602 | $1.60 |
| 2025-07-10 | 1,457 | $1.60 |
| 2025-06-25 | 1,614 | $1.87 |
| 2025-06-24 | 2,691 | $1.81 |
| 2025-06-18 | 21 | $1.85 |
| 2025-06-13 | 324 | $2.12 |
| 2025-06-05 | 3,487 | $2.20 |
| 2025-06-02 | 2,182 | $2.20 |
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 233276112 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.