Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072L250
Over the rolling 12-month window, securities of EA SER TR STRIVE MID-CAP ETF failed to deliver in the NSCC's Continuous Net Settlement system on 88 settlement days, totaling 46,848 fail shares and peaking at 4,368 shares on 2025-10-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-03-30 | 6 | $29.32 |
| 2026-03-06 | 94 | $30.26 |
| 2026-03-04 | 173 | $30.62 |
| 2026-03-02 | 98 | $31.05 |
| 2026-02-27 | 98 | $31.34 |
| 2026-01-22 | 353 | $30.69 |
| 2026-01-21 | 434 | $30.25 |
| 2026-01-16 | 1 | $30.62 |
| 2026-01-15 | 497 | $30.26 |
| 2026-01-14 | 1,471 | $30.19 |
| 2026-01-13 | 70 | $30.21 |
| 2026-01-12 | 69 | $30.12 |
| 2026-01-09 | 69 | $29.85 |
| 2026-01-08 | 69 | $29.64 |
| 2026-01-05 | 68 | $28.96 |
| 2026-01-02 | 19 | $28.51 |
| 2025-12-31 | 108 | $28.82 |
| 2025-12-30 | 31 | $28.90 |
| 2025-12-19 | 1 | $28.56 |
| 2025-12-18 | 1 | $28.39 |
| 2025-12-17 | 1 | $28.59 |
| 2025-12-16 | 1 | $28.73 |
| 2025-11-26 | 75 | $28.31 |
| 2025-11-14 | 925 | $27.78 |
| 2025-11-13 | 925 | $28.40 |
| 2025-11-12 | 934 | $28.36 |
| 2025-11-10 | 968 | $28.10 |
| 2025-11-07 | 575 | $27.77 |
| 2025-10-30 | 308 | $28.39 |
| 2025-10-29 | 30 | $28.57 |
| 2025-10-27 | 171 | $28.72 |
| 2025-10-15 | 4,290 | $28.43 |
| 2025-10-14 | 4,368 | $28.22 |
| 2025-10-10 | 4,204 | $28.39 |
| 2025-10-08 | 2 | $28.34 |
| 2025-10-07 | 178 | $28.64 |
| 2025-10-06 | 305 | $28.58 |
| 2025-10-03 | 305 | $28.51 |
| 2025-10-02 | 4,243 | $28.36 |
| 2025-10-01 | 185 | $28.24 |
| 2025-09-30 | 867 | $28.20 |
| 2025-09-29 | 35 | $28.26 |
| 2025-09-26 | 19 | $28.01 |
| 2025-09-25 | 38 | $28.26 |
| 2025-09-22 | 2 | $28.53 |
| 2025-09-19 | 2 | $28.61 |
| 2025-09-18 | 43 | $28.24 |
| 2025-09-17 | 83 | $28.27 |
| 2025-09-16 | 158 | $28.31 |
| 2025-09-15 | 9 | $28.31 |
| 2025-09-12 | 8 | $28.53 |
| 2025-09-08 | 570 | $28.17 |
| 2025-09-05 | 1,409 | $27.98 |
| 2025-09-04 | 559 | $27.62 |
| 2025-09-03 | 548 | $27.69 |
| 2025-08-29 | 548 | $28.01 |
| 2025-08-28 | 264 | $27.91 |
| 2025-08-27 | 191 | $27.73 |
| 2025-08-25 | 365 | $27.78 |
| 2025-08-22 | 102 | $26.99 |
| 2025-08-21 | 65 | $27.10 |
| 2025-08-19 | 183 | $27.18 |
| 2025-08-18 | 395 | $27.12 |
| 2025-08-15 | 264 | $27.24 |
| 2025-08-13 | 678 | $27.16 |
| 2025-08-12 | 549 | $26.58 |
| 2025-08-11 | 1,298 | $26.71 |
| 2025-08-08 | 492 | $26.74 |
| 2025-08-07 | 3 | $26.81 |
| 2025-08-06 | 1,183 | $26.90 |
| 2025-08-05 | 1,162 | $26.70 |
| 2025-07-25 | 192 | $27.22 |
| 2025-07-24 | 136 | $27.42 |
| 2025-07-23 | 517 | $27.18 |
| 2025-07-11 | 34 | $27.11 |
| 2025-07-10 | 34 | $27.03 |
| 2025-07-09 | 282 | $26.87 |
| 2025-07-08 | 283 | $26.79 |
| 2025-06-26 | 10 | $26.02 |
| 2025-06-23 | 27 | $25.78 |
| 2025-06-20 | 27 | $25.74 |
| 2025-06-13 | 1,243 | $25.96 |
| 2025-06-12 | 1,236 | $25.98 |
| 2025-06-11 | 2,426 | $26.05 |
| 2025-06-06 | 398 | $25.74 |
| 2025-06-05 | 461 | $25.81 |
| 2025-06-03 | 404 | $25.65 |
| 2025-06-02 | 323 | $25.56 |
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 02072L250 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.