{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/28852N406#ftd","name":"Fails-to-deliver — ELLINGTON FINL INC CMLTV PFD R","description":"Settlement fails-to-deliver for ELLINGTON FINL INC CMLTV PFD R (EFCPRC), CUSIP 28852N406. Over the rolling 12-month window: 35,628 total fail shares across 114 settlement days, peaking at 3,838 shares on 2025-06-17.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"28852N406","symbol":"EFCPRC","issuer_name":"ELLINGTON FINL INC CMLTV PFD R","total_fail_shares":35628,"peak_fail_shares":3838,"peak_date":"2025-06-17","days_with_fails":114,"window":["2025-06-04","2026-05-20"],"url":"https://api.morvs.ai/fails-to-deliver/28852N406"},"recent_series":[{"settlement_date":"2026-09-28","quantity_fails":99,"price":25.4},{"settlement_date":"2026-09-23","quantity_fails":21,"price":25.75},{"settlement_date":"2026-09-22","quantity_fails":32,"price":25.75},{"settlement_date":"2026-09-17","quantity_fails":255,"price":25.68},{"settlement_date":"2026-09-09","quantity_fails":159,"price":25.84},{"settlement_date":"2026-08-31","quantity_fails":154,"price":25.58},{"settlement_date":"2026-08-28","quantity_fails":53,"price":25.55},{"settlement_date":"2026-08-27","quantity_fails":214,"price":25.7},{"settlement_date":"2026-08-21","quantity_fails":2,"price":25.3},{"settlement_date":"2026-08-20","quantity_fails":7,"price":25.34},{"settlement_date":"2026-08-14","quantity_fails":65,"price":25.4},{"settlement_date":"2026-08-10","quantity_fails":253,"price":25.34},{"settlement_date":"2026-08-06","quantity_fails":987,"price":25.45},{"settlement_date":"2026-08-04","quantity_fails":34,"price":25.42},{"settlement_date":"2026-08-03","quantity_fails":216,"price":25.6},{"settlement_date":"2026-07-31","quantity_fails":3,"price":25.45},{"settlement_date":"2026-07-22","quantity_fails":181,"price":25.46},{"settlement_date":"2026-07-10","quantity_fails":185,"price":25.19},{"settlement_date":"2026-07-09","quantity_fails":44,"price":25.2},{"settlement_date":"2026-07-08","quantity_fails":121,"price":25.18},{"settlement_date":"2026-07-07","quantity_fails":63,"price":25.17},{"settlement_date":"2026-06-24","quantity_fails":12,"price":25.58},{"settlement_date":"2026-06-18","quantity_fails":1,"price":25.57},{"settlement_date":"2026-06-17","quantity_fails":35,"price":25.5},{"settlement_date":"2026-06-16","quantity_fails":24,"price":25.5},{"settlement_date":"2026-06-12","quantity_fails":402,"price":25.52},{"settlement_date":"2026-06-09","quantity_fails":605,"price":25.64},{"settlement_date":"2026-06-01","quantity_fails":30,"price":25.58},{"settlement_date":"2026-05-20","quantity_fails":237,"price":25.6},{"settlement_date":"2026-05-19","quantity_fails":437,"price":25.52},{"settlement_date":"2026-05-18","quantity_fails":60,"price":25.58},{"settlement_date":"2026-05-15","quantity_fails":357,"price":25.62},{"settlement_date":"2026-05-14","quantity_fails":282,"price":25.58},{"settlement_date":"2026-05-13","quantity_fails":400,"price":25.47},{"settlement_date":"2026-05-06","quantity_fails":19,"price":25.36},{"settlement_date":"2026-05-05","quantity_fails":16,"price":25.48},{"settlement_date":"2026-05-01","quantity_fails":28,"price":25.3},{"settlement_date":"2026-04-24","quantity_fails":283,"price":25.27},{"settlement_date":"2026-04-23","quantity_fails":37,"price":25.31},{"settlement_date":"2026-04-21","quantity_fails":10,"price":25.21},{"settlement_date":"2026-04-20","quantity_fails":33,"price":25.8},{"settlement_date":"2026-04-13","quantity_fails":116,"price":25.35},{"settlement_date":"2026-04-10","quantity_fails":216,"price":25.31},{"settlement_date":"2026-04-09","quantity_fails":1288,"price":25.41},{"settlement_date":"2026-04-06","quantity_fails":1062,"price":25.02},{"settlement_date":"2026-04-02","quantity_fails":1112,"price":24.93},{"settlement_date":"2026-04-01","quantity_fails":569,"price":24.5},{"settlement_date":"2026-03-26","quantity_fails":243,"price":25.6},{"settlement_date":"2026-03-25","quantity_fails":253,"price":25.53},{"settlement_date":"2026-03-24","quantity_fails":78,"price":25.46},{"settlement_date":"2026-03-18","quantity_fails":522,"price":25.93},{"settlement_date":"2026-03-17","quantity_fails":101,"price":25.81},{"settlement_date":"2026-03-12","quantity_fails":20,"price":26.04},{"settlement_date":"2026-03-11","quantity_fails":415,"price":26},{"settlement_date":"2026-03-06","quantity_fails":192,"price":26.1},{"settlement_date":"2026-03-02","quantity_fails":20,"price":25.86},{"settlement_date":"2026-02-27","quantity_fails":1264,"price":25.66},{"settlement_date":"2026-02-25","quantity_fails":250,"price":25.68},{"settlement_date":"2026-02-18","quantity_fails":240,"price":25.59},{"settlement_date":"2026-02-17","quantity_fails":57,"price":25.42},{"settlement_date":"2026-02-13","quantity_fails":397,"price":25.42},{"settlement_date":"2026-02-12","quantity_fails":57,"price":25.43},{"settlement_date":"2026-02-10","quantity_fails":1,"price":25.44},{"settlement_date":"2026-02-06","quantity_fails":15,"price":25.42},{"settlement_date":"2026-01-30","quantity_fails":680,"price":25.48},{"settlement_date":"2026-01-27","quantity_fails":169,"price":25.44},{"settlement_date":"2026-01-21","quantity_fails":1,"price":25.2},{"settlement_date":"2026-01-20","quantity_fails":1,"price":25.35},{"settlement_date":"2026-01-08","quantity_fails":53,"price":25.43},{"settlement_date":"2026-01-06","quantity_fails":78,"price":25.26},{"settlement_date":"2026-01-05","quantity_fails":160,"price":25.28},{"settlement_date":"2026-01-02","quantity_fails":54,"price":24.98},{"settlement_date":"2025-12-31","quantity_fails":91,"price":25.58},{"settlement_date":"2025-12-30","quantity_fails":89,"price":25.5},{"settlement_date":"2025-12-24","quantity_fails":113,"price":25.6},{"settlement_date":"2025-12-23","quantity_fails":63,"price":25.7},{"settlement_date":"2025-12-22","quantity_fails":63,"price":25.7},{"settlement_date":"2025-11-18","quantity_fails":51,"price":25.39},{"settlement_date":"2025-11-17","quantity_fails":76,"price":25.45},{"settlement_date":"2025-11-14","quantity_fails":244,"price":25.34},{"settlement_date":"2025-11-13","quantity_fails":344,"price":25.49},{"settlement_date":"2025-11-12","quantity_fails":342,"price":25.5},{"settlement_date":"2025-11-04","quantity_fails":475,"price":25.22},{"settlement_date":"2025-11-03","quantity_fails":665,"price":25.32},{"settlement_date":"2025-10-31","quantity_fails":101,"price":25.26},{"settlement_date":"2025-10-30","quantity_fails":96,"price":25.18},{"settlement_date":"2025-10-15","quantity_fails":823,"price":25.08},{"settlement_date":"2025-10-14","quantity_fails":975,"price":25.16},{"settlement_date":"2025-10-10","quantity_fails":57,"price":25.14},{"settlement_date":"2025-10-09","quantity_fails":43,"price":25.28},{"settlement_date":"2025-10-08","quantity_fails":41,"price":25.15},{"settlement_date":"2025-10-03","quantity_fails":112,"price":25.15},{"settlement_date":"2025-10-02","quantity_fails":206,"price":25.03},{"settlement_date":"2025-10-01","quantity_fails":68,"price":24.75},{"settlement_date":"2025-09-30","quantity_fails":249,"price":25.5},{"settlement_date":"2025-09-29","quantity_fails":670,"price":25.3},{"settlement_date":"2025-09-26","quantity_fails":670,"price":25.2},{"settlement_date":"2025-09-25","quantity_fails":191,"price":25.22},{"settlement_date":"2025-09-24","quantity_fails":105,"price":25.2},{"settlement_date":"2025-09-23","quantity_fails":49,"price":25.37},{"settlement_date":"2025-09-22","quantity_fails":831,"price":25.2},{"settlement_date":"2025-09-19","quantity_fails":305,"price":25.3},{"settlement_date":"2025-09-16","quantity_fails":47,"price":25.24},{"settlement_date":"2025-09-15","quantity_fails":141,"price":25.24},{"settlement_date":"2025-09-12","quantity_fails":97,"price":25.29},{"settlement_date":"2025-09-09","quantity_fails":5,"price":25.27},{"settlement_date":"2025-09-05","quantity_fails":1099,"price":25.25},{"settlement_date":"2025-09-03","quantity_fails":75,"price":25.2},{"settlement_date":"2025-08-26","quantity_fails":297,"price":25.14},{"settlement_date":"2025-08-20","quantity_fails":159,"price":25.08},{"settlement_date":"2025-08-19","quantity_fails":158,"price":24.9},{"settlement_date":"2025-08-18","quantity_fails":121,"price":25.01},{"settlement_date":"2025-08-15","quantity_fails":20,"price":25},{"settlement_date":"2025-08-14","quantity_fails":19,"price":25.02},{"settlement_date":"2025-08-12","quantity_fails":225,"price":25.03},{"settlement_date":"2025-08-11","quantity_fails":784,"price":24.87},{"settlement_date":"2025-08-08","quantity_fails":557,"price":24.75},{"settlement_date":"2025-08-05","quantity_fails":317,"price":25.19},{"settlement_date":"2025-08-01","quantity_fails":617,"price":25.09},{"settlement_date":"2025-07-31","quantity_fails":231,"price":25.12}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T10:36:25.853Z"}}