Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 269809604
Over the rolling 12-month window, securities of EAGLE PT CR CO INC NT 03/25/21 failed to deliver in the NSCC's Continuous Net Settlement system on 41 settlement days, totaling 17,943 fail shares and peaking at 5,282 shares on 2025-12-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-03-18 | 652 | $24.90 |
| 2026-03-17 | 760 | $24.86 |
| 2026-03-13 | 4 | $25.08 |
| 2026-03-12 | 1,006 | $25.03 |
| 2026-03-11 | 1,007 | $25.10 |
| 2026-03-10 | 19 | $24.97 |
| 2026-03-09 | 105 | $24.83 |
| 2026-03-06 | 163 | $24.82 |
| 2026-03-02 | 204 | $25.00 |
| 2026-02-17 | 13 | $24.87 |
| 2026-02-06 | 12 | $24.87 |
| 2026-02-04 | 16 | $24.79 |
| 2026-01-12 | 142 | $24.83 |
| 2025-12-24 | 5,282 | $24.80 |
| 2025-12-19 | 154 | $24.88 |
| 2025-11-10 | 92 | $23.95 |
| 2025-11-07 | 12 | $23.90 |
| 2025-11-03 | 80 | $23.87 |
| 2025-10-31 | 380 | $23.87 |
| 2025-10-30 | 235 | $23.81 |
| 2025-10-23 | 49 | $23.85 |
| 2025-10-16 | 25 | $23.77 |
| 2025-10-15 | 28 | $23.80 |
| 2025-10-14 | 165 | $23.72 |
| 2025-10-10 | 298 | $23.75 |
| 2025-10-09 | 876 | $23.79 |
| 2025-10-03 | 212 | $23.91 |
| 2025-10-02 | 212 | $23.86 |
| 2025-10-01 | 325 | $23.81 |
| 2025-09-30 | 1,590 | $23.91 |
| 2025-09-29 | 728 | $23.92 |
| 2025-09-22 | 338 | $23.96 |
| 2025-09-19 | 438 | $23.87 |
| 2025-09-16 | 343 | $23.65 |
| 2025-08-20 | 443 | $23.59 |
| 2025-07-16 | 311 | $23.73 |
| 2025-07-14 | 31 | $23.74 |
| 2025-07-11 | 333 | $23.74 |
| 2025-07-01 | 448 | $23.61 |
| 2025-06-30 | 396 | $23.49 |
| 2025-06-20 | 16 | $23.34 |
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 269809604 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.