Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25434V567
Over the rolling 12-month window, securities of DIMENSIONAL ETF TR GLOBAL CR E failed to deliver in the NSCC's Continuous Net Settlement system on 195 settlement days, totaling 375,035 fail shares and peaking at 30,808 shares on 2025-12-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 3,105 | $52.25 |
| 2026-10-09 | 12,199 | $52.19 |
| 2026-10-08 | 5,728 | $52.09 |
| 2026-10-05 | 826 | $51.94 |
| 2026-10-02 | 675 | $52.06 |
| 2026-10-01 | 690 | $51.91 |
| 2026-09-30 | 230 | $51.97 |
| 2026-09-22 | 19 | $52.74 |
| 2026-09-21 | 23 | $52.59 |
| 2026-09-18 | 24 | $52.70 |
| 2026-09-16 | 1,531 | $52.38 |
| 2026-09-15 | 1,519 | $52.37 |
| 2026-09-14 | 1 | $52.45 |
| 2026-09-11 | 3,721 | $52.46 |
| 2026-09-10 | 1,736 | $52.84 |
| 2026-09-09 | 1,918 | $53.00 |
| 2026-09-08 | 3,071 | $53.07 |
| 2026-09-04 | 6,949 | $53.03 |
| 2026-09-03 | 2,688 | $52.97 |
| 2026-09-02 | 1,089 | $52.93 |
| 2026-09-01 | 79 | $53.16 |
| 2026-08-31 | 2,716 | $53.20 |
| 2026-08-28 | 8,706 | $53.35 |
| 2026-08-27 | 533 | $53.36 |
| 2026-08-26 | 2,939 | $53.53 |
| 2026-08-25 | 36 | $53.28 |
| 2026-08-21 | 25,145 | $53.23 |
| 2026-08-20 | 28,411 | $53.33 |
| 2026-08-19 | 4,364 | $53.19 |
| 2026-08-18 | 2,163 | $53.32 |
| 2026-08-17 | 4,485 | $53.43 |
| 2026-08-14 | 5,566 | $53.63 |
| 2026-08-13 | 7,016 | $53.45 |
| 2026-08-12 | 18,134 | $53.41 |
| 2026-08-11 | 664 | $53.38 |
| 2026-08-07 | 52 | $53.52 |
| 2026-08-03 | 4,833 | $53.24 |
| 2026-07-30 | 1,881 | $53.28 |
| 2026-07-29 | 1,745 | $53.48 |
| 2026-07-28 | 1,688 | $53.37 |
| 2026-07-27 | 3,411 | $53.23 |
| 2026-07-24 | 238 | $53.09 |
| 2026-07-22 | 1,321 | $53.36 |
| 2026-07-21 | 1,315 | $54.11 |
| 2026-07-17 | 232 | $54.25 |
| 2026-07-16 | 4,807 | $54.28 |
| 2026-07-15 | 952 | $54.13 |
| 2026-07-14 | 832 | $54.10 |
| 2026-07-09 | 1,510 | $54.19 |
| 2026-07-08 | 1,771 | $54.37 |
| 2026-07-07 | 935 | $54.62 |
| 2026-07-06 | 1,138 | $54.64 |
| 2026-07-02 | 464 | $54.61 |
| 2026-06-30 | 76,292 | $54.82 |
| 2026-06-29 | 16,773 | $54.78 |
| 2026-06-23 | 94 | $54.81 |
| 2026-06-22 | 1,317 | $54.92 |
| 2026-06-18 | 2,548 | $54.80 |
| 2026-06-17 | 4,124 | $54.97 |
| 2026-06-16 | 4,030 | $54.90 |
| 2026-06-15 | 1,131 | $54.86 |
| 2026-06-12 | 185,963 | $54.91 |
| 2026-06-11 | 923 | $54.49 |
| 2026-06-09 | 2,773 | $54.48 |
| 2026-06-08 | 376 | $54.56 |
| 2026-06-05 | 436 | $54.77 |
| 2026-06-04 | 33,495 | $54.68 |
| 2026-06-03 | 29,042 | $54.79 |
| 2026-06-02 | 450 | $54.77 |
| 2026-05-29 | 698 | $54.74 |
| 2026-05-28 | 5,400 | $54.63 |
| 2026-05-27 | 3,338 | $54.61 |
| 2026-05-26 | 3,247 | $54.39 |
| 2026-05-22 | 3,594 | $54.36 |
| 2026-05-21 | 857 | $54.26 |
| 2026-05-20 | 247 | $53.86 |
| 2026-05-19 | 318 | $54.31 |
| 2026-05-14 | 745 | $54.56 |
| 2026-05-13 | 1,896 | $54.52 |
| 2026-05-12 | 2,103 | $54.70 |
| 2026-05-11 | 3,133 | $54.84 |
| 2026-05-08 | 3,453 | $54.64 |
| 2026-05-07 | 1,813 | $54.78 |
| 2026-05-06 | 1,060 | $54.51 |
| 2026-04-30 | 930 | $54.29 |
| 2026-04-29 | 1,038 | $54.52 |
| 2026-04-28 | 1,076 | $54.58 |
| 2026-04-27 | 5,524 | $54.71 |
| 2026-04-24 | 146 | $54.61 |
| 2026-04-23 | 4,217 | $54.76 |
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 25434V567 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.