Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26824D506
Over the rolling 12-month window, securities of EA SER TR TOWLE VALUE ETF failed to deliver in the NSCC's Continuous Net Settlement system on 6 settlement days, totaling 409,925 fail shares and peaking at 113,808 shares on 2026-03-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 2,241 | $32.55 |
| 2026-10-09 | 2,246 | $32.58 |
| 2026-10-08 | 2,245 | $32.26 |
| 2026-09-17 | 1 | $32.42 |
| 2026-09-15 | 19,850 | $32.84 |
| 2026-09-14 | 19,828 | $32.76 |
| 2026-09-11 | 22,012 | $32.28 |
| 2026-09-10 | 2,716 | $32.47 |
| 2026-09-09 | 2,896 | $32.81 |
| 2026-08-18 | 175 | $33.97 |
| 2026-08-17 | 144 | $34.17 |
| 2026-08-14 | 403 | $34.12 |
| 2026-08-13 | 396 | $33.43 |
| 2026-08-12 | 495 | $33.44 |
| 2026-07-29 | 1,165 | $33.24 |
| 2026-05-06 | 556 | $30.58 |
| 2026-05-05 | 89,039 | $30.27 |
| 2026-05-04 | 91,281 | $30.61 |
| 2026-04-30 | 1,549 | $30.65 |
| 2026-03-18 | 113,692 | $27.38 |
| 2026-03-17 | 113,808 | $27.14 |
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 26824D506 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.