Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 29364N108
Over the rolling 12-month window, securities of ENTERGY MISS LLC 1ST MTG BND 4 failed to deliver in the NSCC's Continuous Net Settlement system on 58 settlement days, totaling 46,049 fail shares and peaking at 7,255 shares on 2025-12-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-02 | 342 | $18.72 |
| 2026-09-30 | 96 | $19.01 |
| 2026-09-29 | 266 | $19.02 |
| 2026-09-08 | 295 | $19.91 |
| 2026-09-02 | 446 | $19.90 |
| 2026-08-21 | 5 | $19.80 |
| 2026-08-07 | 116 | $19.96 |
| 2026-07-30 | 85 | $20.04 |
| 2026-06-30 | 268 | $20.28 |
| 2026-06-29 | 4,059 | $20.23 |
| 2026-06-25 | 76 | $20.35 |
| 2026-06-18 | 471 | $20.68 |
| 2026-06-15 | 1,907 | $20.58 |
| 2026-06-12 | 526 | $20.63 |
| 2026-06-09 | 55 | $20.62 |
| 2026-06-03 | 2,023 | $20.75 |
| 2026-06-02 | 864 | $20.78 |
| 2026-05-29 | 535 | $20.94 |
| 2026-05-28 | 1,529 | $20.81 |
| 2026-05-27 | 1,151 | $20.78 |
| 2026-05-26 | 1,588 | $20.70 |
| 2026-05-15 | 94 | $21.02 |
| 2026-05-13 | 922 | $21.05 |
| 2026-05-08 | 204 | $21.05 |
| 2026-05-01 | 490 | $21.00 |
| 2026-04-28 | 23 | $21.12 |
| 2026-04-27 | 178 | $21.14 |
| 2026-04-24 | 528 | $21.11 |
| 2026-04-23 | 338 | $21.00 |
| 2026-04-22 | 583 | $20.93 |
| 2026-04-21 | 258 | $20.91 |
| 2026-04-20 | 493 | $20.93 |
| 2026-04-17 | 94 | $20.85 |
| 2026-04-16 | 88 | $20.90 |
| 2026-04-10 | 121 | $20.67 |
| 2026-03-18 | 65 | $20.75 |
| 2026-01-22 | 137 | $20.85 |
| 2026-01-07 | 559 | $20.70 |
| 2025-12-31 | 1,629 | $20.89 |
| 2025-12-30 | 1,524 | $20.93 |
| 2025-12-29 | 5 | $21.01 |
| 2025-12-26 | 64 | $21.00 |
| 2025-12-24 | 257 | $21.02 |
| 2025-12-22 | 603 | $21.14 |
| 2025-12-16 | 326 | $21.16 |
| 2025-12-12 | 1 | $21.25 |
| 2025-12-08 | 1,078 | $21.02 |
| 2025-12-01 | 7,255 | $21.14 |
| 2025-11-17 | 412 | $21.30 |
| 2025-11-14 | 476 | $21.33 |
| 2025-11-06 | 83 | $21.40 |
| 2025-11-05 | 798 | $21.29 |
| 2025-11-03 | 676 | $21.47 |
| 2025-10-23 | 426 | $21.90 |
| 2025-10-22 | 303 | $21.96 |
| 2025-10-21 | 389 | $21.65 |
| 2025-10-03 | 27 | $21.88 |
| 2025-10-02 | 348 | $21.87 |
| 2025-10-01 | 791 | $21.61 |
| 2025-09-26 | 5 | $22.27 |
| 2025-09-22 | 1,792 | $22.45 |
| 2025-09-19 | 3,815 | $22.45 |
| 2025-09-18 | 769 | $22.43 |
| 2025-09-10 | 66 | $21.95 |
| 2025-09-08 | 299 | $21.84 |
| 2025-08-21 | 504 | $21.60 |
| 2025-08-14 | 931 | $21.69 |
| 2025-08-13 | 2,497 | $21.53 |
| 2025-08-12 | 4,031 | $21.48 |
| 2025-08-08 | 1,012 | $21.51 |
| 2025-07-22 | 371 | $20.44 |
| 2025-07-07 | 406 | $20.60 |
| 2025-07-02 | 1,090 | $20.31 |
| 2025-06-10 | 863 | $20.62 |
| 2025-06-02 | 149 | $20.30 |
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 29364N108 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.