Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25434V500
Over the rolling 12-month window, securities of DIMENSIONAL ETF TR U S SMALL C failed to deliver in the NSCC's Continuous Net Settlement system on 67 settlement days, totaling 672,255 fail shares and peaking at 142,519 shares on 2025-06-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 4,760 | $78.73 |
| 2026-10-02 | 2,189 | $77.98 |
| 2026-09-22 | 9,761 | $79.41 |
| 2026-09-18 | 4,794 | $79.50 |
| 2026-09-14 | 1,809 | $80.52 |
| 2026-09-03 | 39 | $81.56 |
| 2026-08-28 | 55 | $82.80 |
| 2026-08-26 | 21 | $82.57 |
| 2026-08-24 | 576 | $83.02 |
| 2026-08-20 | 2,176 | $83.28 |
| 2026-08-19 | 8,371 | $83.04 |
| 2026-08-18 | 8,084 | $84.14 |
| 2026-08-12 | 43 | $83.50 |
| 2026-08-10 | 195 | $83.49 |
| 2026-07-28 | 156 | $81.10 |
| 2026-07-17 | 2 | $81.69 |
| 2026-07-02 | 753 | $82.07 |
| 2026-07-01 | 305 | $82.34 |
| 2026-06-25 | 7,735 | $80.52 |
| 2026-06-24 | 4,538 | $79.72 |
| 2026-06-23 | 1,656 | $80.45 |
| 2026-06-22 | 3,760 | $80.35 |
| 2026-06-18 | 24,006 | $79.30 |
| 2026-06-17 | 24,369 | $80.28 |
| 2026-06-16 | 10,309 | $80.55 |
| 2026-06-15 | 1,127 | $80.51 |
| 2026-06-12 | 2,289 | $79.70 |
| 2026-06-05 | 2 | $79.24 |
| 2026-06-03 | 890 | $79.05 |
| 2026-05-26 | 42 | $77.53 |
| 2026-05-22 | 1 | $76.87 |
| 2026-05-11 | 447 | $77.91 |
| 2026-04-24 | 2 | $76.78 |
| 2026-04-13 | 1 | $74.14 |
| 2026-03-27 | 7 | $70.92 |
| 2026-03-24 | 1,693 | $70.75 |
| 2026-03-23 | 26,026 | $69.24 |
| 2026-03-19 | 46,401 | $70.20 |
| 2026-03-18 | 2,221 | $71.13 |
| 2026-03-16 | 2,156 | $70.14 |
| 2026-03-10 | 102 | $72.27 |
| 2026-03-06 | 2 | $73.46 |
| 2026-03-03 | 2 | $75.31 |
| 2026-03-02 | 2 | $75.08 |
| 2026-02-27 | 11 | $75.99 |
| 2026-02-04 | 4,331 | $74.19 |
| 2026-01-14 | 3,917 | $73.54 |
| 2026-01-13 | 90 | $73.50 |
| 2026-01-12 | 1,756 | $73.43 |
| 2026-01-07 | 301 | $72.53 |
| 2026-01-06 | 348 | $71.55 |
| 2026-01-02 | 227 | $69.67 |
| 2025-12-31 | 218 | $70.42 |
| 2025-12-30 | 689 | $70.81 |
| 2025-12-22 | 490 | $70.86 |
| 2025-12-18 | 127 | $70.30 |
| 2025-12-15 | 36,177 | $71.48 |
| 2025-12-12 | 4,737 | $72.28 |
| 2025-12-11 | 12,799 | $71.53 |
| 2025-12-05 | 5,979 | $70.48 |
| 2025-12-01 | 1 | $69.81 |
| 2025-11-24 | 24 | $66.96 |
| 2025-11-21 | 12,900 | $65.08 |
| 2025-11-18 | 446 | $65.69 |
| 2025-11-14 | 9,003 | $67.33 |
| 2025-11-13 | 2,259 | $68.55 |
| 2025-11-07 | 6,157 | $67.08 |
| 2025-11-06 | 183 | $67.97 |
| 2025-11-04 | 1,362 | $67.93 |
| 2025-09-29 | 681 | $68.50 |
| 2025-09-23 | 9,350 | $69.06 |
| 2025-09-22 | 40,952 | $69.01 |
| 2025-09-19 | 1,450 | $69.69 |
| 2025-09-18 | 1,815 | $68.49 |
| 2025-09-17 | 3,293 | $68.42 |
| 2025-09-12 | 28,526 | $69.39 |
| 2025-09-10 | 317 | $68.27 |
| 2025-09-04 | 549 | $67.82 |
| 2025-09-02 | 1 | $68.33 |
| 2025-08-28 | 153 | $68.71 |
| 2025-08-14 | 2,871 | $67.59 |
| 2025-08-05 | 3 | $64.39 |
| 2025-07-21 | 6 | $65.25 |
| 2025-07-16 | 962 | $64.32 |
| 2025-07-14 | 332 | $65.40 |
| 2025-07-11 | 1,594 | $66.18 |
| 2025-07-10 | 45 | $65.72 |
| 2025-07-09 | 908 | $65.42 |
| 2025-07-03 | 213 | $65.37 |
| 2025-06-24 | 885 | $62.69 |
Showing 90 most recent of 96.
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 25434V500 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.