Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 288578206
Over the rolling 12-month window, securities of ELLINGTON CR CO NT 8.5 03/30/2 failed to deliver in the NSCC's Continuous Net Settlement system on 18 settlement days, totaling 34,000 fail shares and peaking at 6,058 shares on 2026-04-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 1,259 | $24.95 |
| 2026-10-13 | 1,859 | $25.05 |
| 2026-10-09 | 3 | $25.00 |
| 2026-10-07 | 1,430 | $25.02 |
| 2026-10-06 | 1,601 | $25.08 |
| 2026-10-05 | 1 | $25.06 |
| 2026-10-02 | 1 | $25.07 |
| 2026-10-01 | 355 | $25.09 |
| 2026-09-30 | 767 | $25.09 |
| 2026-09-28 | 146 | $25.09 |
| 2026-09-25 | 2 | $25.08 |
| 2026-09-24 | 2 | $25.05 |
| 2026-09-23 | 31 | $25.06 |
| 2026-09-22 | 2 | $25.06 |
| 2026-09-21 | 2 | $25.00 |
| 2026-09-18 | 2 | $24.98 |
| 2026-09-17 | 2 | $24.94 |
| 2026-09-16 | 1,722 | $25.03 |
| 2026-09-15 | 62 | $25.49 |
| 2026-09-09 | 967 | $25.48 |
| 2026-09-01 | 312 | $25.45 |
| 2026-08-31 | 9 | $25.35 |
| 2026-08-28 | 10 | $25.43 |
| 2026-08-25 | 847 | $25.26 |
| 2026-08-24 | 557 | $25.32 |
| 2026-08-21 | 1 | $25.20 |
| 2026-08-20 | 1 | $25.17 |
| 2026-08-19 | 1 | $25.04 |
| 2026-08-18 | 205 | $25.25 |
| 2026-08-17 | 400 | $25.25 |
| 2026-08-11 | 71 | $25.19 |
| 2026-08-10 | 86 | $25.10 |
| 2026-07-31 | 1,500 | $25.16 |
| 2026-07-30 | 316 | $25.05 |
| 2026-07-27 | 10 | $24.98 |
| 2026-07-16 | 332 | $25.20 |
| 2026-07-15 | 890 | $25.10 |
| 2026-07-14 | 407 | $25.16 |
| 2026-07-13 | 384 | $25.15 |
| 2026-07-08 | 2,803 | $25.09 |
| 2026-07-07 | 3,205 | $25.05 |
| 2026-07-02 | 2,340 | $25.13 |
| 2026-07-01 | 2,911 | $25.01 |
| 2026-06-29 | 117 | $25.35 |
| 2026-06-22 | 246 | $25.31 |
| 2026-06-18 | 1,504 | $25.30 |
| 2026-06-17 | 1,667 | $25.29 |
| 2026-06-16 | 467 | $25.27 |
| 2026-06-15 | 64 | $25.66 |
| 2026-06-12 | 64 | $25.64 |
| 2026-05-22 | 338 | $25.57 |
| 2026-05-21 | 887 | $25.58 |
| 2026-05-04 | 1,226 | $25.54 |
| 2026-05-01 | 1,153 | $25.48 |
| 2026-04-30 | 4,707 | $25.48 |
| 2026-04-29 | 728 | $25.36 |
| 2026-04-27 | 27 | $25.28 |
| 2026-04-24 | 18 | $25.29 |
| 2026-04-23 | 228 | $25.29 |
| 2026-04-22 | 728 | $25.25 |
| 2026-04-21 | 628 | $25.22 |
| 2026-04-20 | 565 | $25.12 |
| 2026-04-15 | 3,944 | $25.10 |
| 2026-04-14 | 5,949 | $25.04 |
| 2026-04-13 | 6,058 | $24.97 |
| 2026-04-10 | 1,000 | $24.95 |
| 2026-04-09 | 1,213 | $24.80 |
| 2026-04-08 | 4,603 | $24.81 |
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 288578206 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.