Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072L185
Over the rolling 12-month window, securities of EA SER TR ASTORIA US QUALITY G failed to deliver in the NSCC's Continuous Net Settlement system on 197 settlement days, totaling 1,014,383 fail shares and peaking at 68,258 shares on 2025-09-29. 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 | 404 | $36.48 |
| 2026-10-13 | 30 | $36.52 |
| 2026-10-06 | 8,182 | $36.64 |
| 2026-10-05 | 8,657 | $36.40 |
| 2026-10-02 | 449 | $36.11 |
| 2026-10-01 | 319 | $36.05 |
| 2026-09-30 | 1,481 | $36.03 |
| 2026-09-29 | 528 | $36.03 |
| 2026-09-28 | 598 | $36.44 |
| 2026-09-24 | 8,806 | $36.20 |
| 2026-09-23 | 1,345 | $36.57 |
| 2026-09-22 | 1,136 | $36.44 |
| 2026-09-18 | 1,106 | $35.50 |
| 2026-09-17 | 1,116 | $34.96 |
| 2026-09-16 | 588 | $34.98 |
| 2026-09-15 | 1,390 | $35.19 |
| 2026-09-14 | 591 | $35.56 |
| 2026-09-11 | 1,521 | $35.23 |
| 2026-09-10 | 18,909 | $35.56 |
| 2026-09-09 | 5,963 | $35.70 |
| 2026-09-04 | 30,175 | $35.77 |
| 2026-09-03 | 17,240 | $35.38 |
| 2026-09-02 | 4,866 | $35.24 |
| 2026-09-01 | 81 | $35.58 |
| 2026-08-31 | 3,402 | $35.63 |
| 2026-08-28 | 3,791 | $35.82 |
| 2026-08-27 | 1,581 | $35.55 |
| 2026-08-26 | 349 | $35.54 |
| 2026-08-24 | 1,684 | $35.60 |
| 2026-08-21 | 1,596 | $35.45 |
| 2026-08-20 | 1,591 | $35.72 |
| 2026-08-19 | 4,935 | $35.77 |
| 2026-08-18 | 3,681 | $36.34 |
| 2026-08-17 | 1,602 | $36.33 |
| 2026-08-14 | 3,086 | $36.35 |
| 2026-08-13 | 47 | $36.08 |
| 2026-08-12 | 10 | $35.88 |
| 2026-08-11 | 38 | $35.99 |
| 2026-08-10 | 953 | $36.13 |
| 2026-08-07 | 389 | $35.83 |
| 2026-08-06 | 1,047 | $35.98 |
| 2026-08-05 | 643 | $36.07 |
| 2026-08-04 | 17,532 | $35.23 |
| 2026-08-03 | 2,583 | $34.72 |
| 2026-07-31 | 2,291 | $34.46 |
| 2026-07-30 | 1,438 | $33.45 |
| 2026-07-29 | 1 | $34.18 |
| 2026-07-28 | 654 | $34.40 |
| 2026-07-27 | 643 | $34.47 |
| 2026-07-24 | 968 | $34.72 |
| 2026-07-23 | 2,489 | $35.23 |
| 2026-07-22 | 2,743 | $35.28 |
| 2026-07-21 | 594 | $34.65 |
| 2026-07-20 | 3,601 | $34.65 |
| 2026-07-17 | 3,741 | $35.00 |
| 2026-07-16 | 3,565 | $35.48 |
| 2026-07-15 | 769 | $35.46 |
| 2026-07-14 | 769 | $35.19 |
| 2026-07-13 | 17,539 | $35.74 |
| 2026-07-10 | 15,209 | $35.62 |
| 2026-07-09 | 14,779 | $35.21 |
| 2026-07-08 | 1,834 | $35.10 |
| 2026-07-07 | 4,140 | $35.64 |
| 2026-07-06 | 2,635 | $35.18 |
| 2026-07-02 | 1,883 | $35.71 |
| 2026-07-01 | 861 | $36.32 |
| 2026-06-30 | 3,534 | $35.75 |
| 2026-06-29 | 248 | $35.04 |
| 2026-06-26 | 241 | $35.55 |
| 2026-06-25 | 13,518 | $35.24 |
| 2026-06-24 | 23,124 | $35.43 |
| 2026-06-23 | 3,540 | $36.50 |
| 2026-06-22 | 2,911 | $36.49 |
| 2026-06-18 | 1,896 | $35.70 |
| 2026-06-17 | 128 | $35.98 |
| 2026-06-16 | 1,496 | $36.39 |
| 2026-06-15 | 2,826 | $35.40 |
| 2026-06-12 | 1,800 | $35.15 |
| 2026-06-11 | 1,875 | $34.15 |
| 2026-06-09 | 458 | $35.08 |
| 2026-06-05 | 53 | $36.21 |
| 2026-06-04 | 13 | $36.34 |
| 2026-06-03 | 88 | $36.40 |
| 2026-05-29 | 2,044 | $36.07 |
| 2026-05-28 | 1,980 | $35.82 |
| 2026-05-27 | 92 | $35.82 |
| 2026-05-22 | 556 | $35.12 |
| 2026-05-21 | 555 | $34.92 |
| 2026-05-20 | 1,502 | $34.39 |
| 2026-05-19 | 937 | $34.63 |
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 02072L185 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.