Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25434V856
Over the rolling 12-month window, securities of DIMENSIONAL ETF TR INFLATION P failed to deliver in the NSCC's Continuous Net Settlement system on 206 settlement days, totaling 822,439 fail shares and peaking at 39,856 shares on 2025-12-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 5,274 | $39.25 |
| 2026-10-08 | 5,374 | $39.15 |
| 2026-10-06 | 22 | $39.04 |
| 2026-10-05 | 195 | $39.08 |
| 2026-10-01 | 3,441 | $39.06 |
| 2026-09-29 | 45 | $39.07 |
| 2026-09-18 | 7,719 | $39.70 |
| 2026-09-17 | 288 | $39.56 |
| 2026-09-08 | 789 | $40.20 |
| 2026-09-04 | 74 | $40.23 |
| 2026-09-03 | 90 | $40.20 |
| 2026-09-01 | 24 | $40.20 |
| 2026-08-27 | 998 | $40.45 |
| 2026-08-25 | 4,470 | $40.35 |
| 2026-08-24 | 4,989 | $40.32 |
| 2026-08-18 | 1,812 | $40.49 |
| 2026-08-12 | 3,270 | $40.53 |
| 2026-08-11 | 3,270 | $40.52 |
| 2026-08-10 | 3,223 | $40.61 |
| 2026-08-07 | 2,274 | $40.53 |
| 2026-07-28 | 5,606 | $40.38 |
| 2026-07-27 | 1,550 | $40.44 |
| 2026-07-24 | 107 | $40.44 |
| 2026-07-23 | 1,118 | $40.56 |
| 2026-07-22 | 7,687 | $40.61 |
| 2026-07-21 | 9,575 | $41.13 |
| 2026-07-20 | 1,011 | $41.22 |
| 2026-07-17 | 1,022 | $41.10 |
| 2026-07-13 | 1,488 | $41.17 |
| 2026-07-10 | 318 | $41.16 |
| 2026-07-06 | 59 | $41.26 |
| 2026-07-02 | 434 | $41.17 |
| 2026-07-01 | 200 | $41.26 |
| 2026-06-30 | 5,925 | $41.42 |
| 2026-06-29 | 6,194 | $41.34 |
| 2026-06-24 | 1,264 | $41.05 |
| 2026-06-23 | 3 | $41.52 |
| 2026-06-22 | 248 | $41.70 |
| 2026-06-18 | 242 | $41.55 |
| 2026-06-17 | 1,635 | $41.86 |
| 2026-06-16 | 1,781 | $41.85 |
| 2026-06-11 | 20 | $41.63 |
| 2026-06-09 | 307 | $41.61 |
| 2026-06-04 | 3,252 | $41.83 |
| 2026-06-03 | 1,558 | $41.94 |
| 2026-06-02 | 1,474 | $41.95 |
| 2026-05-29 | 157 | $41.93 |
| 2026-05-28 | 149 | $41.82 |
| 2026-05-22 | 96 | $41.63 |
| 2026-05-21 | 163 | $41.62 |
| 2026-05-20 | 387 | $41.53 |
| 2026-05-18 | 638 | $41.95 |
| 2026-05-15 | 1,023 | $42.11 |
| 2026-05-14 | 1,121 | $42.17 |
| 2026-05-08 | 1,651 | $42.13 |
| 2026-05-06 | 1,216 | $42.14 |
| 2026-05-05 | 844 | $42.17 |
| 2026-04-28 | 167 | $42.21 |
| 2026-04-24 | 440 | $42.14 |
| 2026-04-23 | 642 | $42.06 |
| 2026-04-22 | 477 | $41.99 |
| 2026-04-21 | 6 | $42.17 |
| 2026-04-20 | 2 | $42.17 |
| 2026-04-14 | 814 | $42.10 |
| 2026-04-13 | 99 | $41.99 |
| 2026-04-08 | 34 | $41.93 |
| 2026-04-07 | 4,368 | $41.88 |
| 2026-04-06 | 1,345 | $41.90 |
| 2026-04-02 | 112 | $41.72 |
| 2026-03-31 | 61 | $41.72 |
| 2026-03-27 | 28 | $41.47 |
| 2026-03-26 | 585 | $41.64 |
| 2026-03-25 | 557 | $41.51 |
| 2026-03-24 | 996 | $41.66 |
| 2026-03-23 | 1,188 | $41.70 |
| 2026-03-20 | 41 | $42.01 |
| 2026-03-17 | 218 | $42.01 |
| 2026-03-16 | 265 | $41.91 |
| 2026-03-13 | 271 | $41.98 |
| 2026-03-12 | 306 | $42.06 |
| 2026-03-11 | 88 | $42.12 |
| 2026-03-10 | 6 | $42.24 |
| 2026-03-09 | 2,025 | $42.18 |
| 2026-03-06 | 7,153 | $42.09 |
| 2026-03-05 | 428 | $42.13 |
| 2026-03-04 | 364 | $42.19 |
| 2026-03-03 | 964 | $42.20 |
| 2026-03-02 | 755 | $42.33 |
| 2026-02-27 | 35 | $42.29 |
| 2026-02-26 | 516 | $42.16 |
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 25434V856 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.