Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G2949T109
Over the rolling 12-month window, securities of DYNAMIX CORP III USD CL A ORD failed to deliver in the NSCC's Continuous Net Settlement system on 8 settlement days, totaling 53,228 fail shares and peaking at 40,693 shares on 2025-12-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-06-30 | 1 | $10.00 |
| 2026-02-09 | 332 | $9.99 |
| 2026-02-06 | 147 | $9.96 |
| 2025-12-18 | 40,693 | $9.89 |
| 2025-11-26 | 500 | $9.94 |
| 2025-11-25 | 500 | $9.94 |
| 2025-11-24 | 1,804 | $9.95 |
| 2025-11-21 | 1,901 | $9.94 |
| 2025-11-20 | 7,351 | $9.95 |
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 G2949T109 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.