Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G2949T125
Over the rolling 12-month window, securities of DYNAMIX CORP III USD UNITS 1 C failed to deliver in the NSCC's Continuous Net Settlement system on 24 settlement days, totaling 74,343 fail shares and peaking at 23,000 shares on 2025-11-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 1 | $10.14 |
| 2026-09-24 | 14 | $10.14 |
| 2026-05-12 | 274 | $10.15 |
| 2026-04-23 | 84 | $10.13 |
| 2026-04-14 | 50 | $10.07 |
| 2026-04-10 | 426 | $10.07 |
| 2026-04-09 | 490 | $10.08 |
| 2026-04-08 | 940 | $10.04 |
| 2026-04-07 | 1,590 | $10.05 |
| 2026-02-04 | 149 | $10.10 |
| 2026-01-15 | 2,268 | $10.07 |
| 2026-01-14 | 3,835 | $10.12 |
| 2026-01-13 | 1,535 | $10.11 |
| 2026-01-09 | 661 | $10.08 |
| 2026-01-08 | 327 | $10.07 |
| 2025-12-17 | 519 | $10.08 |
| 2025-12-16 | 513 | $10.08 |
| 2025-12-02 | 193 | $10.05 |
| 2025-11-12 | 99 | $10.15 |
| 2025-11-10 | 4,000 | $10.14 |
| 2025-11-07 | 247 | $10.14 |
| 2025-11-06 | 246 | $10.15 |
| 2025-11-05 | 97 | $10.15 |
| 2025-11-04 | 9,800 | $10.15 |
| 2025-11-03 | 23,000 | $10.13 |
| 2025-10-31 | 23,000 | $10.12 |
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 G2949T125 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.