Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26433C105
Over the rolling 12-month window, securities of DUFF & PHELPS UTILITY AND INFR failed to deliver in the NSCC's Continuous Net Settlement system on 56 settlement days, totaling 143,219 fail shares and peaking at 13,406 shares on 2025-10-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 113 | $13.21 |
| 2026-10-09 | 10 | $12.91 |
| 2026-10-06 | 17 | $12.84 |
| 2026-09-22 | 2 | $13.44 |
| 2026-08-21 | 183 | $14.71 |
| 2026-08-12 | 574 | $14.53 |
| 2026-08-04 | 232 | $14.53 |
| 2026-07-30 | 457 | $14.56 |
| 2026-07-23 | 154 | $15.02 |
| 2026-07-22 | 7,300 | $14.94 |
| 2026-05-26 | 50 | $14.67 |
| 2026-04-08 | 1 | $14.68 |
| 2025-12-30 | 669 | $12.79 |
| 2025-12-22 | 1,581 | $12.66 |
| 2025-12-19 | 1,067 | $12.71 |
| 2025-12-15 | 797 | $12.55 |
| 2025-11-24 | 1,629 | $12.96 |
| 2025-11-21 | 167 | $12.96 |
| 2025-11-20 | 2,970 | $13.01 |
| 2025-11-19 | 3,327 | $13.23 |
| 2025-11-18 | 668 | $13.12 |
| 2025-11-13 | 664 | $13.18 |
| 2025-10-30 | 998 | $13.08 |
| 2025-10-24 | 2,067 | $13.26 |
| 2025-10-20 | 80 | $13.21 |
| 2025-10-16 | 13,406 | $13.26 |
| 2025-10-14 | 3,007 | $13.15 |
| 2025-10-09 | 129 | $13.18 |
| 2025-10-08 | 129 | $13.17 |
| 2025-09-29 | 457 | $12.68 |
| 2025-09-25 | 1,200 | $12.54 |
| 2025-09-24 | 2,589 | $12.47 |
| 2025-09-23 | 381 | $12.41 |
| 2025-09-16 | 450 | $12.54 |
| 2025-09-12 | 113 | $12.57 |
| 2025-09-11 | 536 | $12.56 |
| 2025-09-04 | 455 | $12.54 |
| 2025-08-29 | 3,717 | $12.82 |
| 2025-08-28 | 8,560 | $12.86 |
| 2025-08-27 | 5,071 | $12.77 |
| 2025-08-26 | 3,302 | $12.78 |
| 2025-08-25 | 11,667 | $12.78 |
| 2025-08-22 | 11,980 | $12.72 |
| 2025-08-21 | 5,048 | $12.74 |
| 2025-08-14 | 46 | $12.70 |
| 2025-08-13 | 2,805 | $12.71 |
| 2025-08-12 | 56 | $12.71 |
| 2025-08-08 | 2,681 | $12.75 |
| 2025-07-30 | 868 | $12.44 |
| 2025-07-29 | 1,706 | $12.42 |
| 2025-07-28 | 818 | $12.58 |
| 2025-07-25 | 513 | $12.54 |
| 2025-07-23 | 2,686 | $12.62 |
| 2025-07-22 | 61 | $12.53 |
| 2025-07-21 | 624 | $12.25 |
| 2025-07-15 | 6,711 | $12.55 |
| 2025-07-14 | 9,297 | $12.45 |
| 2025-07-11 | 956 | $12.43 |
| 2025-07-03 | 1,267 | $12.39 |
| 2025-07-01 | 2,142 | $12.41 |
| 2025-06-30 | 953 | $12.35 |
| 2025-06-26 | 969 | $12.31 |
| 2025-06-12 | 6,737 | $12.24 |
| 2025-06-11 | 8,725 | $12.17 |
| 2025-06-04 | 3,536 | $12.28 |
| 2025-06-03 | 130 | $12.29 |
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 26433C105 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.