Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 269809505
Over the rolling 12-month window, securities of EAGLE PT CR CO INC NT 6.687% D failed to deliver in the NSCC's Continuous Net Settlement system on 60 settlement days, totaling 15,003 fail shares and peaking at 1,210 shares on 2026-01-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-04-15 | 1,000 | $25.10 |
| 2026-04-14 | 197 | $25.13 |
| 2026-04-13 | 396 | $25.13 |
| 2026-04-01 | 160 | $25.10 |
| 2026-03-31 | 66 | $25.10 |
| 2026-03-24 | 77 | $25.01 |
| 2026-03-23 | 219 | $24.99 |
| 2026-03-12 | 18 | $24.99 |
| 2026-03-11 | 38 | $25.08 |
| 2026-03-10 | 283 | $24.80 |
| 2026-03-09 | 268 | $24.95 |
| 2026-03-05 | 140 | $24.91 |
| 2026-03-04 | 121 | $24.91 |
| 2026-03-02 | 19 | $24.91 |
| 2026-02-26 | 116 | $25.01 |
| 2026-02-25 | 496 | $25.05 |
| 2026-02-24 | 350 | $25.02 |
| 2026-02-18 | 123 | $24.95 |
| 2026-02-09 | 14 | $25.20 |
| 2026-02-06 | 2 | $24.97 |
| 2026-01-30 | 12 | $25.25 |
| 2026-01-23 | 605 | $25.10 |
| 2026-01-22 | 705 | $25.11 |
| 2026-01-20 | 111 | $25.15 |
| 2026-01-07 | 1,210 | $24.91 |
| 2025-12-24 | 4 | $24.97 |
| 2025-12-15 | 10 | $25.02 |
| 2025-12-12 | 206 | $25.15 |
| 2025-12-11 | 198 | $25.15 |
| 2025-12-03 | 80 | $25.06 |
| 2025-12-02 | 27 | $24.97 |
| 2025-11-19 | 146 | $24.89 |
| 2025-11-18 | 789 | $24.76 |
| 2025-11-17 | 988 | $24.71 |
| 2025-11-07 | 173 | $24.96 |
| 2025-11-06 | 373 | $25.06 |
| 2025-11-05 | 197 | $25.13 |
| 2025-11-03 | 497 | $25.07 |
| 2025-10-31 | 497 | $25.04 |
| 2025-10-27 | 77 | $24.88 |
| 2025-10-15 | 159 | $24.56 |
| 2025-10-09 | 400 | $24.81 |
| 2025-09-02 | 200 | $24.88 |
| 2025-08-25 | 84 | $24.83 |
| 2025-07-28 | 195 | $24.70 |
| 2025-07-24 | 64 | $24.75 |
| 2025-07-23 | 172 | $24.79 |
| 2025-07-22 | 172 | $24.75 |
| 2025-07-07 | 217 | $24.45 |
| 2025-07-03 | 325 | $24.43 |
| 2025-06-26 | 9 | $24.35 |
| 2025-06-25 | 109 | $24.35 |
| 2025-06-24 | 609 | $24.47 |
| 2025-06-23 | 605 | $24.65 |
| 2025-06-17 | 119 | $24.53 |
| 2025-06-16 | 75 | $24.79 |
| 2025-06-13 | 211 | $24.81 |
| 2025-06-11 | 100 | $24.74 |
| 2025-06-05 | 82 | $24.90 |
| 2025-06-02 | 88 | $24.69 |
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 269809505 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.