Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072L151
Over the rolling 12-month window, securities of EA SER TR STANCE SUSTAINABLE B failed to deliver in the NSCC's Continuous Net Settlement system on 62 settlement days, totaling 18,992 fail shares and peaking at 3,654 shares on 2025-06-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 1,482 | $33.33 |
| 2026-09-25 | 216 | $33.21 |
| 2026-09-10 | 3,256 | $32.94 |
| 2026-09-09 | 2,086 | $33.25 |
| 2026-09-04 | 66 | $33.63 |
| 2026-08-26 | 330 | $33.83 |
| 2026-08-12 | 151 | $33.68 |
| 2026-08-11 | 230 | $33.66 |
| 2026-08-05 | 2,947 | $33.58 |
| 2026-08-04 | 2,786 | $32.90 |
| 2026-08-03 | 2,429 | $32.51 |
| 2026-07-31 | 385 | $32.53 |
| 2026-07-30 | 286 | $32.11 |
| 2026-07-28 | 8,204 | $32.32 |
| 2026-07-23 | 33 | $32.34 |
| 2026-07-22 | 33 | $32.40 |
| 2026-07-14 | 14,762 | $32.80 |
| 2026-07-13 | 9,901 | $33.05 |
| 2026-07-10 | 89 | $32.99 |
| 2026-07-09 | 219 | $32.57 |
| 2026-07-08 | 98 | $32.72 |
| 2026-07-01 | 13 | $33.21 |
| 2026-06-30 | 113 | $32.97 |
| 2026-06-29 | 95 | $32.71 |
| 2026-06-24 | 232 | $32.68 |
| 2026-06-23 | 384 | $33.15 |
| 2026-06-22 | 606 | $33.08 |
| 2026-06-18 | 490 | $32.75 |
| 2026-06-17 | 7,058 | $33.22 |
| 2026-06-11 | 21,237 | $31.91 |
| 2026-06-10 | 173 | $32.41 |
| 2026-06-09 | 8 | $32.56 |
| 2026-06-04 | 1 | $33.39 |
| 2026-06-03 | 650 | $33.51 |
| 2026-06-02 | 651 | $33.29 |
| 2026-06-01 | 653 | $32.86 |
| 2026-05-29 | 649 | $32.52 |
| 2026-05-14 | 91 | $31.01 |
| 2026-05-13 | 91 | $31.00 |
| 2026-05-12 | 91 | $31.20 |
| 2026-05-11 | 91 | $31.18 |
| 2026-05-06 | 93 | $30.58 |
| 2026-05-05 | 93 | $30.18 |
| 2026-05-04 | 93 | $30.25 |
| 2026-05-01 | 94 | $30.06 |
| 2026-04-30 | 1 | $29.57 |
| 2026-04-29 | 89 | $29.40 |
| 2026-04-28 | 89 | $29.70 |
| 2026-04-27 | 88 | $29.73 |
| 2026-04-24 | 88 | $29.59 |
| 2026-04-08 | 285 | $27.31 |
| 2026-04-07 | 285 | $27.31 |
| 2026-04-06 | 284 | $27.16 |
| 2026-04-02 | 284 | $27.06 |
| 2026-03-24 | 86 | $27.13 |
| 2026-03-23 | 86 | $26.92 |
| 2026-03-05 | 2 | $28.22 |
| 2026-02-23 | 1 | $28.22 |
| 2026-02-20 | 70 | $28.10 |
| 2026-02-19 | 70 | $28.20 |
| 2026-02-17 | 65 | $28.21 |
| 2026-02-13 | 66 | $27.89 |
| 2026-02-12 | 66 | $28.23 |
| 2026-02-11 | 66 | $28.12 |
| 2026-01-20 | 264 | $27.87 |
| 2026-01-16 | 19 | $27.89 |
| 2026-01-05 | 702 | $27.31 |
| 2025-12-31 | 6 | $27.42 |
| 2025-12-30 | 31 | $27.48 |
| 2025-12-29 | 164 | $27.57 |
| 2025-12-26 | 163 | $27.54 |
| 2025-12-24 | 163 | $27.42 |
| 2025-12-23 | 209 | $27.45 |
| 2025-12-16 | 11 | $27.28 |
| 2025-12-15 | 40 | $27.46 |
| 2025-12-11 | 174 | $27.71 |
| 2025-11-25 | 27 | $26.59 |
| 2025-11-24 | 275 | $26.36 |
| 2025-11-18 | 93 | $26.58 |
| 2025-11-17 | 86 | $26.98 |
| 2025-10-24 | 14 | $27.68 |
| 2025-10-10 | 545 | $27.90 |
| 2025-10-06 | 933 | $27.67 |
| 2025-07-16 | 15 | $25.82 |
| 2025-07-10 | 8 | $26.23 |
| 2025-07-08 | 38 | $26.17 |
| 2025-07-03 | 13 | $26.15 |
| 2025-07-01 | 1 | $26.07 |
| 2025-06-24 | 1,212 | $25.38 |
| 2025-06-23 | 21 | $25.15 |
Showing 90 most recent of 98.
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 02072L151 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.