Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25065A502
Over the rolling 12-month window, securities of DESTRA MULTI-ALTERNATIVE FD CO failed to deliver in the NSCC's Continuous Net Settlement system on 47 settlement days, totaling 69,680 fail shares and peaking at 9,207 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 |
|---|---|---|
| 2026-09-14 | 49 | $7.75 |
| 2026-08-20 | 39 | $7.62 |
| 2026-08-19 | 41 | $7.56 |
| 2026-07-13 | 112 | $7.81 |
| 2026-07-09 | 3 | $7.54 |
| 2026-07-01 | 667 | $7.48 |
| 2026-06-24 | 1,457 | $7.35 |
| 2026-06-23 | 1,552 | $7.40 |
| 2026-06-22 | 3,497 | $7.42 |
| 2026-06-18 | 4,601 | $7.62 |
| 2026-06-17 | 3,021 | $7.79 |
| 2026-06-16 | 4,805 | $7.61 |
| 2026-06-15 | 1,478 | $7.46 |
| 2026-06-12 | 73 | $7.44 |
| 2026-06-10 | 1,667 | $7.44 |
| 2026-06-09 | 2,747 | $7.43 |
| 2026-06-04 | 15 | $7.65 |
| 2026-06-02 | 560 | $7.54 |
| 2026-06-01 | 233 | $7.21 |
| 2026-05-29 | 2,467 | $7.15 |
| 2026-05-28 | 2,199 | $7.04 |
| 2026-05-26 | 698 | $7.10 |
| 2026-05-22 | 1,495 | $7.16 |
| 2026-05-21 | 1,472 | $7.14 |
| 2026-05-19 | 4,820 | $7.14 |
| 2026-05-04 | 4,077 | $7.54 |
| 2026-05-01 | 1 | $7.50 |
| 2026-04-14 | 860 | $8.00 |
| 2026-04-13 | 754 | $8.04 |
| 2026-04-10 | 3,479 | $8.02 |
| 2026-04-09 | 2,806 | $7.99 |
| 2026-04-08 | 1,280 | $7.87 |
| 2026-04-07 | 275 | $7.91 |
| 2026-04-06 | 1,727 | $8.06 |
| 2026-04-02 | 1,318 | $8.21 |
| 2026-03-20 | 2,274 | $8.21 |
| 2026-03-17 | 238 | $8.33 |
| 2026-03-16 | 692 | $8.19 |
| 2026-02-27 | 7,855 | $8.59 |
| 2026-02-13 | 63 | $8.67 |
| 2026-02-12 | 29 | $8.74 |
| 2025-12-30 | 1,095 | $9.02 |
| 2025-10-14 | 2,123 | $8.79 |
| 2025-09-10 | 9,207 | $8.65 |
| 2025-09-04 | 2,046 | $8.64 |
| 2025-08-29 | 1,900 | $8.70 |
| 2025-08-27 | 809 | $8.70 |
| 2025-08-26 | 401 | $8.70 |
| 2025-08-25 | 626 | $8.70 |
| 2025-08-19 | 275 | $8.63 |
| 2025-08-18 | 1,489 | $8.63 |
| 2025-08-13 | 352 | $8.68 |
| 2025-08-12 | 6 | $8.72 |
| 2025-08-08 | 2,855 | $8.74 |
| 2025-08-06 | 1,279 | $8.74 |
| 2025-07-28 | 58 | $8.53 |
| 2025-07-25 | 2,576 | $8.48 |
| 2025-07-24 | 972 | $8.52 |
| 2025-07-16 | 87 | $8.75 |
| 2025-07-07 | 74 | $8.75 |
| 2025-07-02 | 34 | $8.70 |
| 2025-06-30 | 64 | $8.70 |
| 2025-06-26 | 11 | $8.67 |
| 2025-06-13 | 25 | $8.70 |
| 2025-06-11 | 197 | $8.68 |
| 2025-06-05 | 240 | $8.75 |
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 25065A502 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.