Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26884U505
Over the rolling 12-month window, securities of EPR PPTYS PFD SER G failed to deliver in the NSCC's Continuous Net Settlement system on 62 settlement days, totaling 11,248 fail shares and peaking at 990 shares on 2025-11-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-15 | 1 | $19.81 |
| 2026-08-28 | 189 | $21.43 |
| 2026-08-27 | 215 | $21.45 |
| 2026-08-25 | 7,112 | $21.43 |
| 2026-08-14 | 1,069 | $21.03 |
| 2026-07-31 | 460 | $21.20 |
| 2026-07-29 | 3 | $21.00 |
| 2026-07-28 | 149 | $20.91 |
| 2026-07-24 | 4 | $20.74 |
| 2026-07-16 | 1 | $20.88 |
| 2026-07-14 | 10 | $20.91 |
| 2026-07-13 | 105 | $20.86 |
| 2026-07-10 | 91 | $20.89 |
| 2026-06-30 | 37 | $21.10 |
| 2026-06-26 | 1,086 | $21.02 |
| 2026-06-25 | 1,034 | $21.14 |
| 2026-06-18 | 329 | $21.38 |
| 2026-06-17 | 130 | $21.29 |
| 2026-06-16 | 1,620 | $21.37 |
| 2026-06-15 | 3,727 | $21.33 |
| 2026-06-12 | 1,034 | $21.50 |
| 2026-06-11 | 1,272 | $21.09 |
| 2026-06-10 | 2,334 | $20.94 |
| 2026-06-04 | 77 | $20.46 |
| 2026-06-03 | 75 | $20.20 |
| 2026-05-18 | 11 | $20.56 |
| 2026-05-04 | 800 | $19.76 |
| 2026-04-30 | 150 | $19.51 |
| 2026-04-29 | 208 | $19.69 |
| 2026-04-22 | 59 | $20.00 |
| 2026-04-21 | 27 | $20.11 |
| 2026-03-23 | 197 | $19.79 |
| 2026-03-17 | 27 | $20.36 |
| 2026-03-06 | 16 | $20.79 |
| 2026-02-26 | 28 | $21.29 |
| 2026-02-25 | 176 | $21.34 |
| 2026-02-24 | 276 | $21.29 |
| 2026-02-17 | 208 | $20.90 |
| 2026-02-09 | 75 | $20.74 |
| 2026-02-04 | 94 | $20.70 |
| 2026-02-03 | 11 | $20.81 |
| 2026-02-02 | 206 | $20.63 |
| 2026-01-30 | 163 | $20.71 |
| 2026-01-29 | 86 | $20.73 |
| 2026-01-26 | 98 | $20.99 |
| 2026-01-09 | 347 | $20.77 |
| 2026-01-07 | 18 | $19.95 |
| 2026-01-06 | 15 | $20.00 |
| 2025-12-23 | 165 | $20.25 |
| 2025-12-22 | 158 | $20.49 |
| 2025-12-19 | 304 | $20.64 |
| 2025-12-16 | 163 | $20.51 |
| 2025-12-11 | 116 | $20.48 |
| 2025-12-10 | 115 | $20.46 |
| 2025-12-08 | 20 | $20.59 |
| 2025-12-03 | 2 | $20.85 |
| 2025-11-26 | 13 | $20.38 |
| 2025-11-24 | 113 | $20.33 |
| 2025-11-21 | 213 | $20.20 |
| 2025-11-20 | 91 | $20.10 |
| 2025-11-13 | 315 | $20.15 |
| 2025-11-07 | 27 | $19.81 |
| 2025-11-06 | 990 | $19.93 |
| 2025-11-05 | 348 | $19.59 |
| 2025-10-31 | 125 | $20.19 |
| 2025-10-16 | 1 | $20.57 |
| 2025-10-01 | 439 | $21.64 |
| 2025-09-29 | 12 | $22.44 |
| 2025-09-26 | 312 | $22.33 |
| 2025-09-25 | 293 | $22.53 |
| 2025-09-24 | 796 | $22.40 |
| 2025-09-17 | 167 | $21.96 |
| 2025-09-16 | 332 | $21.92 |
| 2025-09-12 | 115 | $21.83 |
| 2025-09-08 | 97 | $21.59 |
| 2025-09-02 | 145 | $21.44 |
| 2025-08-29 | 333 | $21.51 |
| 2025-08-27 | 28 | $20.90 |
| 2025-08-19 | 420 | $21.03 |
| 2025-08-14 | 243 | $21.15 |
| 2025-08-11 | 2 | $20.89 |
| 2025-08-07 | 71 | $20.65 |
| 2025-08-01 | 75 | $20.91 |
| 2025-07-17 | 309 | $21.30 |
| 2025-06-17 | 8 | $20.64 |
| 2025-06-09 | 451 | $20.09 |
| 2025-06-02 | 25 | $19.86 |
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 26884U505 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.