Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072L334
Over the rolling 12-month window, securities of EA SER TR ARK 21SHARES ACTIVE failed to deliver in the NSCC's Continuous Net Settlement system on 6 settlement days, totaling 5,636 fail shares and peaking at 2,636 shares on 2025-09-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-09-25 | 106 | $44.52 |
| 2025-09-04 | 2,636 | $46.51 |
| 2025-07-25 | 612 | $39.30 |
| 2025-07-24 | 1,023 | $37.82 |
| 2025-07-23 | 88 | $38.52 |
| 2025-07-22 | 1,171 | $39.27 |
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 02072L334 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.