Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25406P200
Over the rolling 12-month window, securities of DILLARDS CAP TST I 7.50%CP SEC failed to deliver in the NSCC's Continuous Net Settlement system on 116 settlement days, totaling 112,592 fail shares and peaking at 5,375 shares on 2025-11-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 40 | $26.26 |
| 2026-09-25 | 398 | $26.23 |
| 2026-09-24 | 1,159 | $26.27 |
| 2026-09-16 | 27 | $26.14 |
| 2026-09-15 | 192 | $26.19 |
| 2026-09-14 | 192 | $25.94 |
| 2026-09-04 | 25 | $26.15 |
| 2026-09-03 | 1,530 | $26.12 |
| 2026-09-02 | 329 | $26.16 |
| 2026-08-25 | 1,185 | $26.33 |
| 2026-08-19 | 298 | $26.27 |
| 2026-08-13 | 1,250 | $26.35 |
| 2026-08-11 | 1,431 | $26.26 |
| 2026-08-10 | 332 | $26.32 |
| 2026-08-04 | 995 | $26.40 |
| 2026-07-31 | 11 | $26.20 |
| 2026-07-28 | 684 | $26.17 |
| 2026-07-27 | 423 | $26.18 |
| 2026-07-23 | 933 | $26.14 |
| 2026-07-20 | 238 | $26.23 |
| 2026-07-17 | 198 | $26.69 |
| 2026-07-16 | 78 | $26.72 |
| 2026-07-13 | 412 | $26.53 |
| 2026-07-09 | 304 | $26.30 |
| 2026-07-08 | 348 | $26.21 |
| 2026-07-07 | 428 | $26.26 |
| 2026-07-06 | 626 | $26.16 |
| 2026-07-02 | 574 | $26.12 |
| 2026-07-01 | 699 | $26.06 |
| 2026-06-30 | 7,150 | $26.07 |
| 2026-06-26 | 78 | $26.15 |
| 2026-06-23 | 202 | $26.17 |
| 2026-06-22 | 2,807 | $26.20 |
| 2026-06-17 | 923 | $26.14 |
| 2026-06-16 | 1,332 | $26.15 |
| 2026-06-10 | 6 | $26.13 |
| 2026-05-28 | 166 | $26.26 |
| 2026-05-22 | 265 | $26.23 |
| 2026-05-20 | 548 | $26.22 |
| 2026-05-14 | 881 | $26.07 |
| 2026-05-12 | 604 | $26.10 |
| 2026-05-08 | 38 | $26.08 |
| 2026-05-01 | 36 | $26.11 |
| 2026-04-28 | 528 | $26.14 |
| 2026-04-24 | 797 | $26.12 |
| 2026-04-22 | 113 | $25.93 |
| 2026-04-21 | 332 | $26.00 |
| 2026-04-16 | 482 | $26.37 |
| 2026-04-14 | 1,462 | $26.23 |
| 2026-04-13 | 2,073 | $26.34 |
| 2026-04-10 | 1,696 | $26.23 |
| 2026-04-09 | 2,416 | $26.20 |
| 2026-04-08 | 153 | $26.12 |
| 2026-04-07 | 1,568 | $26.08 |
| 2026-03-30 | 371 | $26.09 |
| 2026-03-27 | 653 | $25.90 |
| 2026-03-26 | 1,104 | $25.90 |
| 2026-03-24 | 1,546 | $25.86 |
| 2026-03-23 | 2,029 | $25.87 |
| 2026-03-20 | 442 | $25.90 |
| 2026-03-19 | 540 | $25.91 |
| 2026-03-18 | 283 | $26.07 |
| 2026-03-16 | 539 | $26.00 |
| 2026-03-12 | 676 | $26.06 |
| 2026-03-11 | 881 | $26.12 |
| 2026-03-05 | 1,131 | $26.05 |
| 2026-03-04 | 133 | $25.96 |
| 2026-03-03 | 136 | $26.01 |
| 2026-03-02 | 815 | $26.01 |
| 2026-02-27 | 1,013 | $26.24 |
| 2026-02-26 | 1,144 | $26.20 |
| 2026-02-19 | 150 | $26.27 |
| 2026-02-18 | 351 | $26.19 |
| 2026-02-17 | 596 | $26.27 |
| 2026-02-10 | 922 | $26.28 |
| 2026-02-06 | 132 | $26.16 |
| 2026-02-05 | 571 | $26.25 |
| 2026-01-26 | 1,071 | $26.06 |
| 2026-01-22 | 317 | $26.17 |
| 2026-01-15 | 2,186 | $26.59 |
| 2026-01-14 | 3,922 | $26.45 |
| 2026-01-08 | 193 | $26.30 |
| 2026-01-07 | 994 | $26.30 |
| 2026-01-06 | 508 | $26.21 |
| 2026-01-05 | 1,091 | $26.27 |
| 2026-01-02 | 862 | $26.18 |
| 2025-12-31 | 769 | $26.30 |
| 2025-12-30 | 1,456 | $26.29 |
| 2025-12-23 | 644 | $26.12 |
| 2025-12-22 | 797 | $26.29 |
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 25406P200 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.