Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 28852N406
Over the rolling 12-month window, securities of ELLINGTON FINL INC CMLTV PFD R failed to deliver in the NSCC's Continuous Net Settlement system on 114 settlement days, totaling 35,628 fail shares and peaking at 3,838 shares on 2025-06-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 99 | $25.40 |
| 2026-09-23 | 21 | $25.75 |
| 2026-09-22 | 32 | $25.75 |
| 2026-09-17 | 255 | $25.68 |
| 2026-09-09 | 159 | $25.84 |
| 2026-08-31 | 154 | $25.58 |
| 2026-08-28 | 53 | $25.55 |
| 2026-08-27 | 214 | $25.70 |
| 2026-08-21 | 2 | $25.30 |
| 2026-08-20 | 7 | $25.34 |
| 2026-08-14 | 65 | $25.40 |
| 2026-08-10 | 253 | $25.34 |
| 2026-08-06 | 987 | $25.45 |
| 2026-08-04 | 34 | $25.42 |
| 2026-08-03 | 216 | $25.60 |
| 2026-07-31 | 3 | $25.45 |
| 2026-07-22 | 181 | $25.46 |
| 2026-07-10 | 185 | $25.19 |
| 2026-07-09 | 44 | $25.20 |
| 2026-07-08 | 121 | $25.18 |
| 2026-07-07 | 63 | $25.17 |
| 2026-06-24 | 12 | $25.58 |
| 2026-06-18 | 1 | $25.57 |
| 2026-06-17 | 35 | $25.50 |
| 2026-06-16 | 24 | $25.50 |
| 2026-06-12 | 402 | $25.52 |
| 2026-06-09 | 605 | $25.64 |
| 2026-06-01 | 30 | $25.58 |
| 2026-05-20 | 237 | $25.60 |
| 2026-05-19 | 437 | $25.52 |
| 2026-05-18 | 60 | $25.58 |
| 2026-05-15 | 357 | $25.62 |
| 2026-05-14 | 282 | $25.58 |
| 2026-05-13 | 400 | $25.47 |
| 2026-05-06 | 19 | $25.36 |
| 2026-05-05 | 16 | $25.48 |
| 2026-05-01 | 28 | $25.30 |
| 2026-04-24 | 283 | $25.27 |
| 2026-04-23 | 37 | $25.31 |
| 2026-04-21 | 10 | $25.21 |
| 2026-04-20 | 33 | $25.80 |
| 2026-04-13 | 116 | $25.35 |
| 2026-04-10 | 216 | $25.31 |
| 2026-04-09 | 1,288 | $25.41 |
| 2026-04-06 | 1,062 | $25.02 |
| 2026-04-02 | 1,112 | $24.93 |
| 2026-04-01 | 569 | $24.50 |
| 2026-03-26 | 243 | $25.60 |
| 2026-03-25 | 253 | $25.53 |
| 2026-03-24 | 78 | $25.46 |
| 2026-03-18 | 522 | $25.93 |
| 2026-03-17 | 101 | $25.81 |
| 2026-03-12 | 20 | $26.04 |
| 2026-03-11 | 415 | $26.00 |
| 2026-03-06 | 192 | $26.10 |
| 2026-03-02 | 20 | $25.86 |
| 2026-02-27 | 1,264 | $25.66 |
| 2026-02-25 | 250 | $25.68 |
| 2026-02-18 | 240 | $25.59 |
| 2026-02-17 | 57 | $25.42 |
| 2026-02-13 | 397 | $25.42 |
| 2026-02-12 | 57 | $25.43 |
| 2026-02-10 | 1 | $25.44 |
| 2026-02-06 | 15 | $25.42 |
| 2026-01-30 | 680 | $25.48 |
| 2026-01-27 | 169 | $25.44 |
| 2026-01-21 | 1 | $25.20 |
| 2026-01-20 | 1 | $25.35 |
| 2026-01-08 | 53 | $25.43 |
| 2026-01-06 | 78 | $25.26 |
| 2026-01-05 | 160 | $25.28 |
| 2026-01-02 | 54 | $24.98 |
| 2025-12-31 | 91 | $25.58 |
| 2025-12-30 | 89 | $25.50 |
| 2025-12-24 | 113 | $25.60 |
| 2025-12-23 | 63 | $25.70 |
| 2025-12-22 | 63 | $25.70 |
| 2025-11-18 | 51 | $25.39 |
| 2025-11-17 | 76 | $25.45 |
| 2025-11-14 | 244 | $25.34 |
| 2025-11-13 | 344 | $25.49 |
| 2025-11-12 | 342 | $25.50 |
| 2025-11-04 | 475 | $25.22 |
| 2025-11-03 | 665 | $25.32 |
| 2025-10-31 | 101 | $25.26 |
| 2025-10-30 | 96 | $25.18 |
| 2025-10-15 | 823 | $25.08 |
| 2025-10-14 | 975 | $25.16 |
| 2025-10-10 | 57 | $25.14 |
| 2025-10-09 | 43 | $25.28 |
Showing 90 most recent of 120.
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 28852N406 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.