Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072L235
Over the rolling 12-month window, securities of EA SER TR STOCKSNIPS AI-POWERE failed to deliver in the NSCC's Continuous Net Settlement system on 47 settlement days, totaling 25,361 fail shares and peaking at 10,188 shares on 2025-08-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 32 | $29.23 |
| 2026-09-28 | 16 | $29.32 |
| 2026-09-25 | 40 | $29.25 |
| 2026-09-24 | 39 | $29.21 |
| 2026-09-21 | 28,712 | $29.48 |
| 2026-09-18 | 29,357 | $29.62 |
| 2026-09-17 | 1 | $29.49 |
| 2026-09-15 | 5 | $29.56 |
| 2026-09-14 | 4 | $29.66 |
| 2026-09-11 | 1 | $29.52 |
| 2026-09-08 | 99 | $30.55 |
| 2026-09-04 | 98 | $30.57 |
| 2026-09-03 | 97 | $30.20 |
| 2026-08-31 | 410 | $30.14 |
| 2026-08-28 | 114 | $30.30 |
| 2026-08-27 | 113 | $30.42 |
| 2026-08-25 | 112 | $30.22 |
| 2026-08-24 | 114 | $30.31 |
| 2026-08-21 | 124 | $30.20 |
| 2026-07-17 | 23,933 | $29.89 |
| 2026-06-29 | 2 | $29.71 |
| 2026-06-26 | 2 | $29.37 |
| 2026-05-21 | 25 | $28.79 |
| 2026-05-20 | 25 | $28.39 |
| 2026-04-28 | 27 | $29.19 |
| 2026-04-21 | 1 | $28.96 |
| 2026-04-16 | 11 | $28.50 |
| 2026-04-15 | 35 | $28.54 |
| 2026-04-14 | 35 | $28.52 |
| 2026-04-13 | 35 | $28.21 |
| 2026-04-10 | 35 | $28.48 |
| 2026-04-02 | 23 | $27.74 |
| 2026-04-01 | 22 | $27.70 |
| 2026-03-18 | 128 | $27.71 |
| 2026-03-17 | 128 | $27.51 |
| 2026-03-16 | 128 | $27.40 |
| 2026-02-25 | 7 | $28.33 |
| 2026-02-24 | 1 | $27.98 |
| 2026-02-19 | 269 | $28.23 |
| 2026-02-18 | 268 | $28.21 |
| 2026-02-17 | 264 | $27.98 |
| 2026-01-05 | 47 | $27.48 |
| 2025-12-18 | 57 | $26.69 |
| 2025-12-17 | 56 | $27.00 |
| 2025-12-16 | 222 | $27.19 |
| 2025-12-05 | 2 | $27.58 |
| 2025-12-04 | 2 | $27.45 |
| 2025-11-21 | 349 | $26.02 |
| 2025-11-20 | 349 | $26.54 |
| 2025-11-19 | 349 | $26.44 |
| 2025-11-18 | 349 | $26.53 |
| 2025-11-12 | 8 | $27.80 |
| 2025-11-10 | 3 | $27.66 |
| 2025-11-07 | 3 | $27.88 |
| 2025-11-06 | 3 | $28.52 |
| 2025-10-16 | 233 | $28.56 |
| 2025-10-15 | 295 | $28.47 |
| 2025-09-25 | 269 | $28.48 |
| 2025-09-24 | 196 | $28.55 |
| 2025-08-08 | 10,188 | $27.43 |
| 2025-08-07 | 9,974 | $27.58 |
| 2025-07-28 | 9 | $28.00 |
| 2025-07-25 | 9 | $28.05 |
| 2025-07-15 | 112 | $27.79 |
| 2025-06-30 | 4 | $28.21 |
| 2025-06-24 | 292 | $27.87 |
| 2025-06-23 | 294 | $27.62 |
| 2025-06-20 | 215 | $27.74 |
| 2025-06-03 | 5 | $28.30 |
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 02072L235 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.