Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072L243
Over the rolling 12-month window, securities of EA SER TR DRACO EVOLUTION AI E failed to deliver in the NSCC's Continuous Net Settlement system on 144 settlement days, totaling 102,441 fail shares and peaking at 15,686 shares on 2025-07-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-16 | 1 | $32.81 |
| 2026-09-15 | 1 | $32.86 |
| 2026-09-11 | 125 | $32.78 |
| 2026-09-10 | 127 | $33.01 |
| 2026-09-09 | 140 | $33.06 |
| 2026-09-02 | 64 | $32.99 |
| 2026-09-01 | 62 | $33.24 |
| 2026-08-31 | 56 | $33.33 |
| 2026-08-12 | 160 | $33.67 |
| 2026-08-11 | 159 | $33.75 |
| 2026-08-10 | 158 | $33.92 |
| 2026-06-23 | 451 | $34.75 |
| 2026-06-17 | 1 | $34.53 |
| 2026-06-16 | 1 | $35.03 |
| 2026-06-08 | 64 | $34.17 |
| 2026-05-29 | 441 | $35.54 |
| 2026-05-28 | 413 | $35.24 |
| 2026-05-26 | 75 | $35.14 |
| 2026-05-22 | 63 | $35.07 |
| 2026-05-21 | 1 | $34.97 |
| 2026-05-20 | 5 | $34.67 |
| 2026-05-19 | 2 | $34.98 |
| 2026-05-15 | 16 | $35.90 |
| 2026-05-14 | 16 | $35.59 |
| 2026-05-12 | 76 | $35.58 |
| 2026-05-11 | 444 | $35.43 |
| 2026-05-08 | 43 | $34.55 |
| 2026-05-01 | 76 | $33.28 |
| 2026-04-30 | 149 | $32.75 |
| 2026-04-29 | 180 | $32.67 |
| 2026-04-28 | 223 | $33.09 |
| 2026-04-27 | 393 | $33.11 |
| 2026-04-23 | 29 | $32.64 |
| 2026-04-21 | 303 | $32.32 |
| 2026-04-20 | 818 | $32.40 |
| 2026-04-17 | 502 | $31.85 |
| 2026-04-14 | 24 | $30.85 |
| 2026-04-13 | 31 | $30.45 |
| 2026-04-10 | 303 | $30.44 |
| 2026-04-09 | 295 | $30.19 |
| 2026-04-08 | 304 | $29.29 |
| 2026-03-12 | 66 | $29.78 |
| 2026-03-11 | 148 | $29.86 |
| 2026-02-24 | 9 | $30.04 |
| 2026-02-23 | 9 | $30.05 |
| 2026-02-20 | 9 | $29.95 |
| 2026-02-12 | 330 | $30.27 |
| 2026-02-11 | 381 | $30.22 |
| 2026-02-10 | 331 | $30.24 |
| 2026-02-09 | 703 | $30.20 |
| 2026-02-06 | 265 | $29.93 |
| 2026-02-04 | 2 | $30.44 |
| 2026-02-03 | 317 | $30.80 |
| 2026-02-02 | 210 | $30.59 |
| 2026-01-30 | 4 | $30.61 |
| 2026-01-21 | 308 | $30.02 |
| 2026-01-20 | 87 | $30.71 |
| 2026-01-16 | 135 | $30.69 |
| 2026-01-15 | 3 | $30.59 |
| 2026-01-14 | 3 | $30.78 |
| 2026-01-13 | 75 | $31.16 |
| 2026-01-06 | 678 | $30.56 |
| 2026-01-05 | 811 | $30.33 |
| 2026-01-02 | 109 | $30.27 |
| 2025-12-31 | 1 | $30.53 |
| 2025-12-30 | 302 | $30.57 |
| 2025-12-29 | 15 | $30.70 |
| 2025-12-26 | 51 | $30.72 |
| 2025-12-24 | 2 | $30.69 |
| 2025-12-23 | 1 | $30.85 |
| 2025-12-22 | 675 | $30.64 |
| 2025-12-19 | 456 | $30.61 |
| 2025-12-18 | 1,156 | $30.46 |
| 2025-12-17 | 242 | $30.57 |
| 2025-12-16 | 242 | $30.57 |
| 2025-12-15 | 125 | $30.68 |
| 2025-12-11 | 372 | $31.23 |
| 2025-12-10 | 503 | $31.00 |
| 2025-12-09 | 627 | $31.01 |
| 2025-12-08 | 1,427 | $31.11 |
| 2025-12-05 | 847 | $31.01 |
| 2025-12-04 | 1,768 | $31.05 |
| 2025-12-03 | 1,798 | $30.87 |
| 2025-12-02 | 2,195 | $30.73 |
| 2025-12-01 | 2,013 | $30.83 |
| 2025-11-28 | 828 | $30.62 |
| 2025-11-26 | 3 | $30.51 |
| 2025-11-25 | 2,756 | $30.42 |
| 2025-11-24 | 2,814 | $30.17 |
| 2025-11-21 | 2,678 | $30.11 |
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 02072L243 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.