Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26824D829
Over the rolling 12-month window, securities of EA SER TR HUMILIS US FOCUSED O failed to deliver in the NSCC's Continuous Net Settlement system on 6 settlement days, totaling 187,116 fail shares and peaking at 85,609 shares on 2026-05-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 37,794 | $26.81 |
| 2026-10-13 | 23,301 | $26.87 |
| 2026-10-09 | 4,678 | $26.60 |
| 2026-10-08 | 11,730 | $26.77 |
| 2026-10-07 | 43,808 | $26.78 |
| 2026-10-06 | 27,583 | $26.50 |
| 2026-10-05 | 29,039 | $26.34 |
| 2026-10-02 | 55,212 | $26.08 |
| 2026-10-01 | 61,112 | $26.17 |
| 2026-09-30 | 30,890 | $26.17 |
| 2026-09-29 | 14,328 | $26.24 |
| 2026-09-28 | 25,187 | $26.42 |
| 2026-09-25 | 22,601 | $26.29 |
| 2026-09-24 | 25,613 | $26.28 |
| 2026-09-23 | 17,580 | $26.47 |
| 2026-09-22 | 1,808 | $26.50 |
| 2026-09-21 | 29,125 | $26.10 |
| 2026-09-18 | 18,335 | $26.12 |
| 2026-09-17 | 47,820 | $25.78 |
| 2026-09-16 | 58,075 | $25.92 |
| 2026-09-15 | 23,706 | $26.07 |
| 2026-09-14 | 28,406 | $26.00 |
| 2026-09-11 | 30,965 | $25.85 |
| 2026-09-10 | 42,331 | $25.94 |
| 2026-09-09 | 22,900 | $26.08 |
| 2026-09-04 | 23,495 | $26.38 |
| 2026-09-03 | 32,524 | $26.06 |
| 2026-09-02 | 26,940 | $26.06 |
| 2026-09-01 | 55,936 | $26.31 |
| 2026-08-31 | 14,976 | $26.42 |
| 2026-08-28 | 9,202 | $26.41 |
| 2026-08-27 | 3,208 | $26.16 |
| 2026-08-26 | 640 | $26.21 |
| 2026-08-14 | 278 | $26.65 |
| 2026-08-13 | 30 | $26.50 |
| 2026-07-31 | 65 | $25.35 |
| 2026-07-30 | 309 | $24.79 |
| 2026-07-27 | 15 | $24.97 |
| 2026-06-22 | 164 | $25.23 |
| 2026-06-16 | 72 | $25.48 |
| 2026-06-15 | 597 | $25.02 |
| 2026-06-12 | 3 | $24.93 |
| 2026-06-11 | 1,006 | $24.67 |
| 2026-06-10 | 4,091 | $25.03 |
| 2026-06-09 | 19,313 | $25.19 |
| 2026-06-08 | 10,012 | $25.23 |
| 2026-06-05 | 5,153 | $25.86 |
| 2026-06-04 | 16,683 | $25.70 |
| 2026-06-03 | 11,623 | $26.01 |
| 2026-06-02 | 7,317 | $26.12 |
| 2026-06-01 | 5,703 | $25.92 |
| 2026-05-29 | 6,169 | $25.72 |
| 2026-05-27 | 1,552 | $25.42 |
| 2026-05-26 | 20,590 | $25.35 |
| 2026-05-22 | 46,786 | $25.25 |
| 2026-05-21 | 85,609 | $25.15 |
| 2026-05-20 | 26,410 | $24.83 |
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 26824D829 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.