Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26824D209
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 5 settlement days, totaling 1,543,322 fail shares and peaking at 736,729 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 |
|---|---|---|
| 2026-09-18 | 4 | $25.24 |
| 2026-09-17 | 123 | $24.91 |
| 2026-09-16 | 234 | $24.96 |
| 2026-09-15 | 133 | $25.33 |
| 2026-09-14 | 195 | $25.78 |
| 2026-09-10 | 133 | $25.92 |
| 2026-09-09 | 645 | $25.95 |
| 2026-09-08 | 26 | $26.12 |
| 2026-09-04 | 10 | $25.81 |
| 2026-09-03 | 428 | $25.72 |
| 2026-09-02 | 499 | $25.63 |
| 2026-09-01 | 1,920 | $25.82 |
| 2026-08-31 | 1,533 | $25.82 |
| 2026-08-28 | 23,787 | $25.97 |
| 2026-08-27 | 23,077 | $25.72 |
| 2026-08-26 | 15,711 | $25.67 |
| 2026-08-25 | 11,972 | $25.20 |
| 2026-08-24 | 10,329 | $25.25 |
| 2026-08-21 | 9,782 | $25.25 |
| 2026-08-20 | 9,076 | $25.32 |
| 2026-08-19 | 4,582 | $25.06 |
| 2026-08-18 | 1,780 | $25.58 |
| 2026-08-17 | 548 | $25.51 |
| 2026-08-14 | 599 | $25.59 |
| 2026-08-13 | 2,452 | $25.70 |
| 2026-08-12 | 1,594 | $25.38 |
| 2026-08-11 | 35 | $25.39 |
| 2026-08-10 | 8 | $25.55 |
| 2026-08-07 | 348 | $25.48 |
| 2026-08-06 | 876 | $25.13 |
| 2026-08-05 | 728 | $25.30 |
| 2026-08-04 | 232 | $24.32 |
| 2026-08-03 | 764 | $23.73 |
| 2026-07-31 | 2,361 | $23.95 |
| 2026-07-30 | 1,825 | $23.50 |
| 2026-07-29 | 8,536 | $23.93 |
| 2026-07-28 | 7,294 | $24.34 |
| 2026-07-27 | 15,902 | $24.23 |
| 2026-07-24 | 32,530 | $24.48 |
| 2026-07-23 | 209 | $25.10 |
| 2026-07-22 | 104 | $25.16 |
| 2026-07-21 | 6,117 | $24.53 |
| 2026-07-20 | 525 | $24.64 |
| 2026-07-17 | 107 | $24.94 |
| 2026-07-16 | 378 | $25.26 |
| 2026-07-15 | 558 | $25.31 |
| 2026-07-14 | 899 | $25.20 |
| 2026-07-13 | 5,101 | $25.80 |
| 2026-07-10 | 2 | $25.56 |
| 2026-07-08 | 630 | $25.27 |
| 2026-07-07 | 519 | $26.05 |
| 2026-07-06 | 110 | $25.62 |
| 2026-07-02 | 1,135 | $25.68 |
| 2026-07-01 | 2,373 | $26.21 |
| 2026-06-30 | 3,022 | $25.98 |
| 2026-06-29 | 7,051 | $25.63 |
| 2026-06-26 | 6,942 | $25.84 |
| 2026-06-25 | 2,356 | $25.71 |
| 2026-06-24 | 10,134 | $25.67 |
| 2026-06-23 | 502 | $26.81 |
| 2026-06-22 | 1,084 | $26.80 |
| 2026-06-18 | 19,794 | $26.25 |
| 2026-06-17 | 881 | $26.29 |
| 2026-06-16 | 998 | $27.03 |
| 2026-06-15 | 132 | $26.55 |
| 2026-06-12 | 2 | $26.36 |
| 2026-06-08 | 20 | $25.18 |
| 2026-06-02 | 3,504 | $27.20 |
| 2026-06-01 | 351,832 | $26.87 |
| 2026-05-29 | 385,995 | $26.83 |
| 2026-05-28 | 419,684 | $26.63 |
| 2026-05-27 | 736,729 | $26.93 |
| 2026-05-26 | 701 | $25.80 |
| 2026-05-22 | 213 | $25.57 |
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 26824D209 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.