Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072L409
Over the rolling 12-month window, securities of EA SER TR MOMENTUMSHARES U S Q failed to deliver in the NSCC's Continuous Net Settlement system on 95 settlement days, totaling 44,215 fail shares and peaking at 6,134 shares on 2025-08-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 8 | $73.62 |
| 2026-10-08 | 97 | $73.53 |
| 2026-10-07 | 96 | $74.41 |
| 2026-10-05 | 253 | $73.95 |
| 2026-09-29 | 14 | $72.91 |
| 2026-09-24 | 640 | $72.75 |
| 2026-09-23 | 333 | $73.08 |
| 2026-09-22 | 192 | $72.80 |
| 2026-09-08 | 2,056 | $73.43 |
| 2026-09-03 | 705 | $72.88 |
| 2026-09-01 | 66 | $73.06 |
| 2026-08-28 | 66 | $75.23 |
| 2026-08-27 | 199 | $75.02 |
| 2026-08-26 | 218 | $74.18 |
| 2026-08-25 | 139 | $73.75 |
| 2026-08-04 | 19 | $74.27 |
| 2026-05-13 | 62 | $79.19 |
| 2026-05-12 | 76 | $79.92 |
| 2026-05-11 | 76 | $78.67 |
| 2026-05-08 | 40 | $77.42 |
| 2026-05-07 | 14 | $80.36 |
| 2026-04-27 | 934 | $76.46 |
| 2026-04-24 | 934 | $76.42 |
| 2026-04-08 | 17 | $69.87 |
| 2026-04-07 | 927 | $69.77 |
| 2026-04-06 | 321 | $69.57 |
| 2026-04-02 | 293 | $69.75 |
| 2026-04-01 | 1,332 | $68.31 |
| 2026-03-31 | 56 | $64.50 |
| 2026-03-18 | 80 | $69.20 |
| 2026-03-09 | 243 | $67.88 |
| 2026-03-06 | 386 | $69.45 |
| 2026-03-05 | 390 | $71.54 |
| 2026-03-04 | 386 | $70.97 |
| 2026-03-02 | 31 | $73.17 |
| 2026-02-27 | 50 | $73.66 |
| 2026-02-26 | 62 | $73.28 |
| 2026-02-25 | 107 | $73.00 |
| 2026-02-24 | 64 | $71.69 |
| 2026-02-19 | 80 | $71.51 |
| 2026-02-18 | 120 | $70.93 |
| 2026-02-17 | 40 | $70.67 |
| 2026-02-13 | 40 | $69.55 |
| 2026-02-12 | 40 | $70.80 |
| 2026-02-06 | 400 | $66.51 |
| 2026-02-05 | 400 | $67.50 |
| 2026-01-22 | 729 | $70.36 |
| 2026-01-06 | 557 | $67.32 |
| 2026-01-05 | 540 | $66.49 |
| 2025-12-24 | 1,774 | $66.68 |
| 2025-12-23 | 558 | $66.98 |
| 2025-12-17 | 244 | $65.58 |
| 2025-12-16 | 244 | $65.98 |
| 2025-12-12 | 198 | $67.54 |
| 2025-12-11 | 392 | $66.50 |
| 2025-12-10 | 3 | $65.85 |
| 2025-12-09 | 93 | $65.78 |
| 2025-12-08 | 56 | $65.45 |
| 2025-12-04 | 169 | $64.57 |
| 2025-12-03 | 281 | $64.39 |
| 2025-12-02 | 472 | $64.35 |
| 2025-12-01 | 303 | $65.45 |
| 2025-11-28 | 303 | $64.93 |
| 2025-11-26 | 191 | $64.46 |
| 2025-11-24 | 41 | $61.69 |
| 2025-11-21 | 800 | $61.22 |
| 2025-11-20 | 741 | $63.43 |
| 2025-11-17 | 1,376 | $63.48 |
| 2025-11-14 | 1,385 | $63.24 |
| 2025-11-13 | 2,857 | $65.60 |
| 2025-11-07 | 226 | $65.50 |
| 2025-11-06 | 388 | $66.50 |
| 2025-11-04 | 1 | $67.84 |
| 2025-10-27 | 1,177 | $65.89 |
| 2025-10-24 | 1,863 | $64.73 |
| 2025-10-15 | 44 | $64.74 |
| 2025-10-14 | 271 | $64.73 |
| 2025-10-10 | 353 | $64.79 |
| 2025-10-09 | 80 | $65.09 |
| 2025-10-08 | 79 | $64.26 |
| 2025-09-30 | 132 | $64.78 |
| 2025-09-22 | 15 | $65.35 |
| 2025-09-19 | 15 | $65.08 |
| 2025-09-09 | 1 | $63.35 |
| 2025-09-03 | 26 | $62.37 |
| 2025-09-02 | 10 | $62.94 |
| 2025-08-27 | 72 | $62.61 |
| 2025-08-22 | 1 | $62.05 |
| 2025-08-20 | 6,134 | $61.99 |
| 2025-08-14 | 278 | $62.84 |
Showing 90 most recent of 111.
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 02072L409 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.