Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072L326
Over the rolling 12-month window, securities of EA SER TR HONEYTREE U S EQUITY failed to deliver in the NSCC's Continuous Net Settlement system on 60 settlement days, totaling 2,376 fail shares and peaking at 313 shares on 2026-01-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-14 | 73 | $34.04 |
| 2026-09-11 | 160 | $33.61 |
| 2026-09-10 | 59 | $33.99 |
| 2026-09-08 | 50 | $34.82 |
| 2026-08-21 | 85 | $35.27 |
| 2026-08-20 | 97 | $35.34 |
| 2026-08-19 | 96 | $35.05 |
| 2026-08-18 | 13 | $35.31 |
| 2026-08-17 | 16 | $35.61 |
| 2026-08-14 | 16 | $35.70 |
| 2026-08-13 | 5 | $35.61 |
| 2026-08-12 | 25 | $35.66 |
| 2026-08-11 | 22 | $35.60 |
| 2026-08-10 | 1 | $35.63 |
| 2026-08-07 | 1 | $35.26 |
| 2026-08-05 | 169 | $35.27 |
| 2026-08-04 | 150 | $34.75 |
| 2026-08-03 | 25 | $34.40 |
| 2026-07-31 | 108 | $34.37 |
| 2026-07-30 | 1,056 | $34.35 |
| 2026-07-29 | 1 | $34.50 |
| 2026-07-28 | 1 | $33.82 |
| 2026-07-23 | 9 | $32.91 |
| 2026-07-20 | 2 | $33.50 |
| 2026-07-14 | 4 | $33.68 |
| 2026-06-29 | 1 | $33.40 |
| 2026-06-26 | 1 | $33.34 |
| 2026-06-25 | 27 | $32.93 |
| 2026-06-24 | 29 | $32.47 |
| 2026-06-23 | 45 | $32.78 |
| 2026-06-22 | 44 | $32.72 |
| 2026-06-17 | 69 | $33.30 |
| 2026-06-16 | 70 | $33.29 |
| 2026-06-15 | 40 | $33.03 |
| 2026-06-10 | 5 | $33.09 |
| 2026-06-09 | 1 | $32.80 |
| 2026-06-08 | 1 | $32.84 |
| 2026-05-28 | 1 | $32.70 |
| 2026-05-15 | 17 | $32.56 |
| 2026-05-14 | 17 | $32.34 |
| 2026-05-13 | 18 | $32.59 |
| 2026-05-11 | 40 | $32.84 |
| 2026-05-08 | 51 | $33.12 |
| 2026-05-07 | 56 | $33.56 |
| 2026-05-05 | 6 | $32.86 |
| 2026-04-28 | 7 | $33.12 |
| 2026-04-16 | 58 | $33.45 |
| 2026-04-15 | 58 | $33.48 |
| 2026-04-14 | 58 | $33.46 |
| 2026-04-08 | 3 | $32.29 |
| 2026-04-07 | 1 | $32.46 |
| 2026-04-06 | 1 | $32.42 |
| 2026-03-31 | 46 | $31.62 |
| 2026-03-30 | 46 | $31.45 |
| 2026-03-27 | 46 | $31.98 |
| 2026-03-24 | 18 | $32.51 |
| 2026-03-23 | 1 | $32.15 |
| 2026-03-20 | 1 | $32.50 |
| 2026-03-19 | 1 | $32.45 |
| 2026-03-09 | 129 | $33.53 |
| 2026-03-06 | 26 | $33.87 |
| 2026-03-05 | 27 | $34.16 |
| 2026-03-03 | 28 | $34.27 |
| 2026-02-26 | 12 | $34.04 |
| 2026-02-25 | 92 | $34.02 |
| 2026-01-22 | 19 | $34.18 |
| 2026-01-21 | 313 | $33.59 |
| 2026-01-20 | 104 | $34.22 |
| 2026-01-14 | 8 | $34.02 |
| 2026-01-13 | 223 | $34.22 |
| 2025-12-05 | 4 | $33.04 |
| 2025-12-04 | 4 | $33.15 |
| 2025-12-03 | 4 | $32.88 |
| 2025-11-25 | 1 | $32.62 |
| 2025-11-24 | 1 | $32.57 |
| 2025-11-19 | 10 | $32.12 |
| 2025-11-18 | 10 | $32.22 |
| 2025-11-17 | 10 | $32.62 |
| 2025-11-12 | 13 | $33.18 |
| 2025-10-02 | 69 | $33.57 |
| 2025-09-30 | 61 | $33.18 |
| 2025-09-16 | 11 | $33.36 |
| 2025-09-11 | 35 | $33.08 |
| 2025-09-10 | 35 | $33.24 |
| 2025-09-09 | 62 | $33.52 |
| 2025-09-02 | 32 | $33.53 |
| 2025-08-28 | 48 | $33.67 |
| 2025-08-27 | 48 | $33.53 |
| 2025-07-28 | 15 | $33.18 |
| 2025-07-25 | 101 | $33.12 |
Showing 90 most recent of 97.
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 02072L326 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.