Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 27005A105
Over the rolling 12-month window, securities of EAGLEROCK LD LLC CL A failed to deliver in the NSCC's Continuous Net Settlement system on 3 settlement days, totaling 42,649 fail shares and peaking at 32,547 shares on 2026-05-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 2,388 | $21.39 |
| 2026-09-28 | 3,550 | $21.57 |
| 2026-09-24 | 456 | $22.09 |
| 2026-09-14 | 2,444 | $25.30 |
| 2026-09-01 | 15,205 | $25.40 |
| 2026-08-31 | 4,402 | $24.63 |
| 2026-08-27 | 15,925 | $24.59 |
| 2026-08-26 | 4,470 | $25.45 |
| 2026-08-24 | 96 | $26.60 |
| 2026-08-10 | 2,010 | $22.97 |
| 2026-08-07 | 6,573 | $23.10 |
| 2026-08-06 | 7,643 | $22.04 |
| 2026-08-05 | 10,361 | $21.90 |
| 2026-08-03 | 2,170 | $22.39 |
| 2026-07-30 | 14,299 | $20.81 |
| 2026-07-24 | 156 | $22.32 |
| 2026-07-23 | 186 | $22.18 |
| 2026-07-16 | 7,160 | $21.70 |
| 2026-07-07 | 5,485 | $21.03 |
| 2026-07-01 | 17,890 | $21.25 |
| 2026-06-25 | 1,785 | $20.46 |
| 2026-06-24 | 11 | $21.11 |
| 2026-06-15 | 192 | $21.25 |
| 2026-06-11 | 48 | $20.46 |
| 2026-05-19 | 5,809 | $23.00 |
| 2026-05-18 | 4,293 | $21.55 |
| 2026-05-15 | 32,547 | $21.84 |
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 27005A105 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.