Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 29364W108
Over the rolling 12-month window, securities of ENTERGY LA LLC COLLATERAL TR M failed to deliver in the NSCC's Continuous Net Settlement system on 35 settlement days, totaling 31,121 fail shares and peaking at 7,289 shares on 2026-01-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 461 | $18.52 |
| 2026-10-05 | 966 | $18.83 |
| 2026-09-25 | 133 | $18.80 |
| 2026-09-24 | 68 | $18.88 |
| 2026-09-18 | 50 | $19.39 |
| 2026-09-17 | 250 | $19.39 |
| 2026-09-16 | 1,609 | $19.35 |
| 2026-09-10 | 738 | $19.45 |
| 2026-08-24 | 88 | $19.68 |
| 2026-08-20 | 720 | $19.80 |
| 2026-08-17 | 100 | $19.77 |
| 2026-08-13 | 157 | $19.79 |
| 2026-08-10 | 500 | $19.90 |
| 2026-08-04 | 104 | $20.00 |
| 2026-07-17 | 86 | $20.00 |
| 2026-07-13 | 1,500 | $20.02 |
| 2026-06-26 | 76 | $20.01 |
| 2026-06-24 | 307 | $20.02 |
| 2026-06-18 | 25 | $20.04 |
| 2026-06-17 | 821 | $20.05 |
| 2026-06-02 | 1,060 | $20.12 |
| 2026-05-22 | 98 | $20.30 |
| 2026-05-13 | 16 | $20.64 |
| 2026-05-11 | 1,126 | $20.68 |
| 2026-04-22 | 312 | $20.64 |
| 2026-04-21 | 362 | $20.70 |
| 2026-04-15 | 585 | $20.58 |
| 2026-04-13 | 1,074 | $20.49 |
| 2026-04-09 | 489 | $20.45 |
| 2026-04-07 | 179 | $20.28 |
| 2026-04-01 | 1,039 | $20.15 |
| 2026-02-18 | 519 | $21.12 |
| 2026-01-22 | 142 | $20.77 |
| 2026-01-13 | 343 | $20.74 |
| 2026-01-12 | 237 | $20.68 |
| 2026-01-08 | 4,324 | $20.71 |
| 2026-01-07 | 7,289 | $20.67 |
| 2026-01-06 | 1,300 | $20.68 |
| 2026-01-02 | 489 | $20.45 |
| 2025-12-31 | 1,137 | $20.45 |
| 2025-12-29 | 245 | $20.60 |
| 2025-12-26 | 200 | $20.63 |
| 2025-12-24 | 664 | $20.58 |
| 2025-12-23 | 712 | $20.77 |
| 2025-12-12 | 303 | $20.92 |
| 2025-12-03 | 113 | $20.70 |
| 2025-12-02 | 279 | $20.60 |
| 2025-10-30 | 329 | $21.69 |
| 2025-10-27 | 2,148 | $21.72 |
| 2025-10-21 | 37 | $21.51 |
| 2025-10-20 | 51 | $21.37 |
| 2025-09-15 | 337 | $21.79 |
| 2025-08-29 | 82 | $21.50 |
| 2025-08-25 | 312 | $21.72 |
| 2025-07-01 | 1,046 | $20.03 |
| 2025-06-20 | 3,203 | $19.93 |
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 29364W108 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.