Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26824D100
Over the rolling 12-month window, securities of EA SER TR SOPHUS CAP EMERGING failed to deliver in the NSCC's Continuous Net Settlement system on 6 settlement days, totaling 4,068,953 fail shares and peaking at 2,003,648 shares on 2026-05-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-17 | 140 | $25.40 |
| 2026-09-16 | 246 | $25.53 |
| 2026-09-15 | 211 | $25.81 |
| 2026-09-14 | 586 | $26.40 |
| 2026-09-11 | 898 | $26.10 |
| 2026-09-10 | 257 | $26.51 |
| 2026-09-09 | 260 | $26.63 |
| 2026-09-03 | 193 | $25.97 |
| 2026-09-02 | 194 | $25.84 |
| 2026-08-31 | 160 | $26.00 |
| 2026-08-28 | 335 | $26.12 |
| 2026-08-27 | 453 | $25.93 |
| 2026-08-25 | 1,099 | $25.43 |
| 2026-08-24 | 214 | $25.85 |
| 2026-08-21 | 369 | $25.62 |
| 2026-08-20 | 60 | $25.47 |
| 2026-08-19 | 262 | $25.25 |
| 2026-08-18 | 186 | $25.98 |
| 2026-08-17 | 269 | $25.72 |
| 2026-08-13 | 108 | $25.73 |
| 2026-08-12 | 180 | $25.32 |
| 2026-08-11 | 598 | $25.27 |
| 2026-08-07 | 144 | $25.18 |
| 2026-08-06 | 368 | $25.31 |
| 2026-08-05 | 441 | $25.49 |
| 2026-08-04 | 83 | $24.76 |
| 2026-08-03 | 252 | $24.62 |
| 2026-07-31 | 1,025 | $24.39 |
| 2026-07-30 | 507 | $23.46 |
| 2026-07-29 | 198 | $24.04 |
| 2026-07-28 | 234 | $24.60 |
| 2026-07-27 | 1,164 | $24.53 |
| 2026-07-24 | 2,322 | $25.01 |
| 2026-07-22 | 1,314 | $25.27 |
| 2026-07-21 | 1,770 | $24.52 |
| 2026-07-20 | 1,321 | $24.45 |
| 2026-07-16 | 1,211 | $25.35 |
| 2026-07-15 | 1,301 | $25.42 |
| 2026-07-14 | 755 | $24.99 |
| 2026-07-13 | 17 | $25.88 |
| 2026-07-10 | 816 | $25.86 |
| 2026-07-09 | 683 | $25.73 |
| 2026-07-08 | 1,450 | $25.68 |
| 2026-07-07 | 100 | $26.57 |
| 2026-06-30 | 1,795 | $26.26 |
| 2026-06-29 | 2,756 | $26.03 |
| 2026-06-26 | 31,742 | $26.40 |
| 2026-06-25 | 26,720 | $26.23 |
| 2026-06-24 | 40,766 | $26.21 |
| 2026-06-23 | 65,398 | $27.56 |
| 2026-06-22 | 58,350 | $27.53 |
| 2026-06-18 | 30,697 | $26.64 |
| 2026-06-16 | 1,155 | $27.21 |
| 2026-06-15 | 1,233 | $26.43 |
| 2026-06-12 | 657 | $26.27 |
| 2026-06-11 | 2,557 | $25.22 |
| 2026-06-10 | 4,738 | $25.73 |
| 2026-06-09 | 3,003 | $25.65 |
| 2026-06-08 | 7,152 | $25.24 |
| 2026-06-05 | 6,441 | $26.84 |
| 2026-06-04 | 6,203 | $27.02 |
| 2026-06-03 | 1,244 | $27.45 |
| 2026-06-02 | 7,503 | $27.31 |
| 2026-06-01 | 8,100 | $26.47 |
| 2026-05-29 | 6,794 | $26.50 |
| 2026-05-28 | 35,085 | $26.51 |
| 2026-05-27 | 2,003,648 | $26.48 |
| 2026-05-26 | 1,013,359 | $25.51 |
| 2026-05-22 | 1,010,066 | $25.62 |
| 2026-05-21 | 1 | $25.34 |
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 26824D100 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.