Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25434V609
Over the rolling 12-month window, securities of DIMENSIONAL ETF TR U S TARGET failed to deliver in the NSCC's Continuous Net Settlement system on 83 settlement days, totaling 400,681 fail shares and peaking at 153,941 shares on 2025-06-13. 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 | 3,861 | $67.76 |
| 2026-09-22 | 4,938 | $68.73 |
| 2026-09-21 | 55 | $68.81 |
| 2026-09-18 | 121 | $69.41 |
| 2026-09-14 | 2,929 | $70.42 |
| 2026-09-10 | 798 | $70.37 |
| 2026-09-08 | 9,886 | $71.82 |
| 2026-09-04 | 44 | $71.55 |
| 2026-09-03 | 303 | $71.25 |
| 2026-08-31 | 13 | $71.17 |
| 2026-08-21 | 61 | $71.19 |
| 2026-08-20 | 126 | $71.69 |
| 2026-07-22 | 3,013 | $70.52 |
| 2026-07-16 | 5,815 | $70.03 |
| 2026-07-15 | 4,922 | $69.71 |
| 2026-07-14 | 8,719 | $69.69 |
| 2026-07-13 | 2,517 | $69.65 |
| 2026-07-02 | 4,190 | $69.72 |
| 2026-06-30 | 120 | $69.86 |
| 2026-06-26 | 3 | $69.60 |
| 2026-06-23 | 9,693 | $68.56 |
| 2026-06-22 | 4,392 | $68.48 |
| 2026-06-18 | 5,725 | $67.92 |
| 2026-06-17 | 170 | $68.99 |
| 2026-06-15 | 83 | $69.58 |
| 2026-06-08 | 788 | $67.12 |
| 2026-05-19 | 85 | $65.84 |
| 2026-05-12 | 12 | $66.65 |
| 2026-05-04 | 544 | $66.98 |
| 2026-04-27 | 12,532 | $66.49 |
| 2026-04-22 | 264 | $66.37 |
| 2026-04-21 | 63 | $66.61 |
| 2026-04-20 | 851 | $66.23 |
| 2026-04-07 | 1,472 | $63.15 |
| 2026-03-27 | 28 | $62.37 |
| 2026-03-26 | 3,850 | $62.69 |
| 2026-03-25 | 459 | $62.19 |
| 2026-03-24 | 2,702 | $61.60 |
| 2026-03-23 | 10,248 | $60.34 |
| 2026-03-20 | 2,425 | $61.11 |
| 2026-03-19 | 3,313 | $60.95 |
| 2026-03-18 | 4,149 | $61.72 |
| 2026-03-17 | 2,055 | $61.26 |
| 2026-03-16 | 1,757 | $61.04 |
| 2026-03-13 | 1,406 | $61.16 |
| 2026-03-11 | 19 | $62.16 |
| 2026-02-27 | 37 | $65.91 |
| 2026-02-23 | 32 | $66.59 |
| 2026-02-19 | 1,960 | $66.43 |
| 2026-02-18 | 1,015 | $66.08 |
| 2026-02-13 | 168 | $65.73 |
| 2026-02-12 | 13 | $66.70 |
| 2026-02-10 | 3,194 | $66.63 |
| 2026-02-09 | 44 | $66.71 |
| 2026-02-06 | 2,366 | $65.13 |
| 2026-02-05 | 841 | $65.64 |
| 2026-02-04 | 261 | $64.56 |
| 2026-01-30 | 72 | $63.63 |
| 2026-01-29 | 2,771 | $63.11 |
| 2026-01-26 | 23 | $63.36 |
| 2026-01-23 | 2,697 | $64.34 |
| 2026-01-22 | 4,649 | $64.24 |
| 2026-01-21 | 2,594 | $62.41 |
| 2026-01-14 | 442 | $62.43 |
| 2026-01-09 | 61 | $62.18 |
| 2026-01-08 | 794 | $61.05 |
| 2026-01-07 | 2,132 | $61.69 |
| 2026-01-02 | 153 | $59.54 |
| 2025-12-31 | 20,053 | $60.15 |
| 2025-12-30 | 886 | $60.29 |
| 2025-12-29 | 136 | $60.48 |
| 2025-12-26 | 1,277 | $60.55 |
| 2025-12-23 | 29,758 | $60.64 |
| 2025-12-22 | 4,059 | $60.40 |
| 2025-12-19 | 3,268 | $60.40 |
| 2025-12-16 | 4,117 | $60.95 |
| 2025-12-15 | 5,885 | $61.04 |
| 2025-12-12 | 2,850 | $61.52 |
| 2025-12-11 | 844 | $60.95 |
| 2025-11-24 | 23 | $56.89 |
| 2025-11-17 | 1,927 | $56.94 |
| 2025-11-14 | 5,574 | $57.12 |
| 2025-11-13 | 7,708 | $57.83 |
| 2025-11-12 | 8,906 | $57.63 |
| 2025-11-10 | 1,145 | $57.02 |
| 2025-11-07 | 5,436 | $56.41 |
| 2025-11-06 | 7,447 | $57.06 |
| 2025-11-05 | 4,408 | $56.61 |
| 2025-11-04 | 4,291 | $57.05 |
| 2025-10-30 | 11 | $57.16 |
Showing 90 most recent of 109.
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 25434V609 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.