Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072L102
Over the rolling 12-month window, securities of EA SER TR ALPHA ARCHITECT U S failed to deliver in the NSCC's Continuous Net Settlement system on 87 settlement days, totaling 44,699 fail shares and peaking at 5,227 shares on 2025-07-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 1,215 | $59.10 |
| 2026-09-18 | 987 | $60.60 |
| 2026-09-09 | 4 | $61.41 |
| 2026-09-08 | 5 | $62.02 |
| 2026-09-03 | 1,151 | $61.96 |
| 2026-09-02 | 573 | $61.57 |
| 2026-09-01 | 554 | $61.40 |
| 2026-08-31 | 545 | $62.02 |
| 2026-08-28 | 550 | $62.07 |
| 2026-08-13 | 1,101 | $60.51 |
| 2026-08-12 | 310 | $60.92 |
| 2026-08-11 | 6 | $60.81 |
| 2026-08-07 | 151 | $59.51 |
| 2026-08-06 | 614 | $59.76 |
| 2026-08-05 | 364 | $59.87 |
| 2026-08-04 | 363 | $59.23 |
| 2026-08-03 | 363 | $58.47 |
| 2026-07-29 | 139 | $59.08 |
| 2026-07-27 | 45 | $57.57 |
| 2026-07-24 | 104 | $56.69 |
| 2026-07-23 | 104 | $57.50 |
| 2026-07-22 | 124 | $57.23 |
| 2026-07-21 | 152 | $56.93 |
| 2026-07-16 | 133 | $56.70 |
| 2026-07-15 | 40 | $56.69 |
| 2026-07-14 | 10 | $56.79 |
| 2026-07-07 | 30 | $56.12 |
| 2026-07-06 | 1,016 | $56.35 |
| 2026-07-02 | 9 | $55.63 |
| 2026-07-01 | 4,702 | $55.45 |
| 2026-06-30 | 718 | $55.73 |
| 2026-06-29 | 212 | $56.40 |
| 2026-06-26 | 212 | $56.01 |
| 2026-06-25 | 11 | $55.92 |
| 2026-06-24 | 13 | $55.44 |
| 2026-06-23 | 976 | $55.43 |
| 2026-06-22 | 1,744 | $55.45 |
| 2026-06-11 | 490 | $55.35 |
| 2026-06-05 | 190 | $55.96 |
| 2026-06-04 | 133 | $55.73 |
| 2026-05-27 | 5 | $55.53 |
| 2026-05-22 | 63 | $54.29 |
| 2026-05-21 | 179 | $53.95 |
| 2026-05-20 | 1 | $52.81 |
| 2026-05-12 | 49 | $54.01 |
| 2026-05-11 | 50 | $54.38 |
| 2026-05-08 | 539 | $53.99 |
| 2026-05-07 | 1,540 | $54.61 |
| 2026-05-06 | 1,490 | $53.91 |
| 2026-05-05 | 2,358 | $53.41 |
| 2026-05-04 | 1,965 | $54.20 |
| 2026-05-01 | 868 | $54.39 |
| 2026-04-30 | 868 | $53.41 |
| 2026-04-28 | 1,561 | $54.36 |
| 2026-04-17 | 1 | $53.85 |
| 2026-04-08 | 12 | $52.24 |
| 2026-04-07 | 10 | $52.67 |
| 2026-04-01 | 96 | $52.14 |
| 2026-03-31 | 96 | $50.99 |
| 2026-03-26 | 395 | $52.12 |
| 2026-03-25 | 395 | $51.73 |
| 2026-03-24 | 399 | $51.27 |
| 2026-03-23 | 1,331 | $50.71 |
| 2026-03-16 | 99 | $50.78 |
| 2026-03-13 | 99 | $50.65 |
| 2026-03-12 | 387 | $51.16 |
| 2026-03-11 | 387 | $51.06 |
| 2026-03-10 | 288 | $51.72 |
| 2026-03-09 | 435 | $51.93 |
| 2026-03-06 | 107 | $52.57 |
| 2026-03-05 | 158 | $52.73 |
| 2026-02-20 | 7 | $53.75 |
| 2026-02-19 | 8 | $53.81 |
| 2026-02-17 | 452 | $53.70 |
| 2026-02-13 | 94 | $53.06 |
| 2026-02-12 | 194 | $53.90 |
| 2026-02-11 | 90 | $53.70 |
| 2026-02-02 | 1,201 | $51.50 |
| 2026-01-30 | 1,338 | $51.45 |
| 2026-01-29 | 242 | $51.19 |
| 2026-01-27 | 354 | $51.52 |
| 2026-01-26 | 366 | $51.45 |
| 2026-01-23 | 429 | $51.60 |
| 2026-01-22 | 312 | $51.64 |
| 2026-01-21 | 20 | $50.74 |
| 2026-01-16 | 3,005 | $51.60 |
| 2025-12-30 | 534 | $49.27 |
| 2025-12-29 | 275 | $49.62 |
| 2025-12-24 | 429 | $49.44 |
| 2025-12-23 | 799 | $49.86 |
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 02072L102 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.