Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072L383
Over the rolling 12-month window, securities of EA SER TR WHITEWOLF PUBLICLY L failed to deliver in the NSCC's Continuous Net Settlement system on 143 settlement days, totaling 127,658 fail shares and peaking at 20,038 shares on 2025-09-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 780 | $24.65 |
| 2026-07-08 | 44 | $24.47 |
| 2026-06-16 | 2 | $25.56 |
| 2026-06-15 | 2 | $25.46 |
| 2026-05-18 | 319 | $25.54 |
| 2026-05-15 | 153 | $25.99 |
| 2026-05-14 | 3 | $25.55 |
| 2026-05-12 | 46 | $25.66 |
| 2026-05-11 | 48 | $26.19 |
| 2026-05-08 | 399 | $25.91 |
| 2026-05-07 | 401 | $26.13 |
| 2026-05-06 | 399 | $26.27 |
| 2026-05-05 | 400 | $26.10 |
| 2026-05-04 | 39 | $26.12 |
| 2026-05-01 | 18 | $25.90 |
| 2026-04-30 | 249 | $24.96 |
| 2026-04-29 | 347 | $25.26 |
| 2026-04-28 | 51 | $25.08 |
| 2026-04-24 | 105 | $25.22 |
| 2026-04-14 | 701 | $24.22 |
| 2026-04-13 | 802 | $23.48 |
| 2026-04-08 | 14 | $23.49 |
| 2026-04-07 | 48 | $23.60 |
| 2026-03-18 | 2,862 | $23.57 |
| 2026-03-17 | 2,620 | $22.83 |
| 2026-03-13 | 1,204 | $22.52 |
| 2026-03-12 | 4,424 | $23.19 |
| 2026-03-11 | 135 | $23.62 |
| 2026-03-09 | 148 | $23.77 |
| 2026-03-06 | 26 | $24.52 |
| 2026-03-05 | 26 | $24.54 |
| 2026-03-04 | 12 | $24.15 |
| 2026-03-02 | 654 | $23.97 |
| 2026-02-27 | 1,011 | $25.09 |
| 2026-02-26 | 1,110 | $25.25 |
| 2026-02-25 | 1,184 | $24.69 |
| 2026-02-24 | 1,538 | $24.34 |
| 2026-02-23 | 546 | $25.23 |
| 2026-02-20 | 525 | $25.41 |
| 2026-02-12 | 97 | $26.60 |
| 2026-02-11 | 17 | $27.12 |
| 2026-02-10 | 17 | $26.94 |
| 2026-02-09 | 1 | $26.56 |
| 2026-02-06 | 3,468 | $25.72 |
| 2026-02-05 | 3,926 | $26.84 |
| 2026-02-04 | 809 | $26.40 |
| 2026-02-03 | 705 | $27.72 |
| 2026-02-02 | 1,076 | $28.05 |
| 2026-01-30 | 1,322 | $28.26 |
| 2026-01-29 | 5 | $28.40 |
| 2026-01-28 | 6 | $28.51 |
| 2026-01-27 | 59 | $28.53 |
| 2026-01-26 | 57 | $29.00 |
| 2026-01-23 | 60 | $29.45 |
| 2026-01-20 | 1 | $30.05 |
| 2026-01-15 | 1 | $29.72 |
| 2026-01-14 | 36 | $29.29 |
| 2026-01-12 | 40 | $29.71 |
| 2026-01-09 | 517 | $29.73 |
| 2026-01-08 | 558 | $29.09 |
| 2026-01-07 | 592 | $30.03 |
| 2026-01-06 | 551 | $29.93 |
| 2026-01-05 | 51 | $29.21 |
| 2026-01-02 | 51 | $28.86 |
| 2025-12-29 | 86 | $29.11 |
| 2025-12-26 | 86 | $29.06 |
| 2025-12-15 | 120 | $30.12 |
| 2025-12-12 | 120 | $30.52 |
| 2025-12-11 | 124 | $30.64 |
| 2025-12-10 | 50 | $30.27 |
| 2025-12-09 | 129 | $29.65 |
| 2025-12-08 | 64 | $29.68 |
| 2025-12-05 | 64 | $29.52 |
| 2025-12-04 | 64 | $29.30 |
| 2025-12-03 | 103 | $28.67 |
| 2025-12-02 | 80 | $28.59 |
| 2025-12-01 | 691 | $28.72 |
| 2025-11-28 | 894 | $28.52 |
| 2025-11-26 | 5 | $28.28 |
| 2025-11-25 | 5 | $27.96 |
| 2025-11-24 | 5 | $27.78 |
| 2025-11-20 | 166 | $27.52 |
| 2025-11-19 | 165 | $27.42 |
| 2025-11-18 | 165 | $27.40 |
| 2025-11-17 | 184 | $28.14 |
| 2025-11-14 | 684 | $28.17 |
| 2025-11-10 | 132 | $28.16 |
| 2025-11-07 | 531 | $27.83 |
| 2025-11-05 | 362 | $27.97 |
| 2025-11-04 | 582 | $28.10 |
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 02072L383 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.