Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072L417
Over the rolling 12-month window, securities of EA SER TR MARKETDESK FOCUSED U failed to deliver in the NSCC's Continuous Net Settlement system on 182 settlement days, totaling 453,352 fail shares and peaking at 24,913 shares on 2025-07-03. 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 | 7,936 | $26.26 |
| 2026-09-24 | 4,022 | $26.47 |
| 2026-09-22 | 178 | $26.89 |
| 2026-09-21 | 503 | $26.97 |
| 2026-09-18 | 803 | $27.23 |
| 2026-09-17 | 1,036 | $27.17 |
| 2026-09-16 | 1,195 | $27.50 |
| 2026-09-15 | 1,182 | $27.63 |
| 2026-09-14 | 618 | $27.60 |
| 2026-09-11 | 977 | $27.46 |
| 2026-09-10 | 591 | $27.63 |
| 2026-09-09 | 21 | $27.93 |
| 2026-09-08 | 369 | $28.24 |
| 2026-09-04 | 1,552 | $28.46 |
| 2026-09-03 | 1,633 | $28.29 |
| 2026-09-02 | 1,401 | $28.00 |
| 2026-08-28 | 3 | $28.42 |
| 2026-08-26 | 65 | $28.64 |
| 2026-08-24 | 601 | $28.62 |
| 2026-08-21 | 568 | $28.30 |
| 2026-08-20 | 1,239 | $28.43 |
| 2026-08-19 | 2,821 | $28.20 |
| 2026-08-18 | 2,194 | $28.33 |
| 2026-08-13 | 1,922 | $28.40 |
| 2026-08-12 | 3,209 | $28.32 |
| 2026-08-11 | 20,873 | $28.20 |
| 2026-08-10 | 1,474 | $28.20 |
| 2026-08-07 | 1,363 | $28.08 |
| 2026-08-06 | 1,028 | $28.15 |
| 2026-07-31 | 15 | $28.01 |
| 2026-07-24 | 1,218 | $27.59 |
| 2026-07-23 | 975 | $27.80 |
| 2026-07-22 | 890 | $27.72 |
| 2026-07-16 | 1,301 | $27.63 |
| 2026-07-15 | 1,204 | $27.75 |
| 2026-07-14 | 1,294 | $27.84 |
| 2026-07-13 | 263 | $27.91 |
| 2026-07-10 | 1,220 | $27.73 |
| 2026-07-09 | 1,390 | $27.69 |
| 2026-07-08 | 1,666 | $28.19 |
| 2026-07-07 | 741 | $28.15 |
| 2026-07-06 | 622 | $28.29 |
| 2026-07-02 | 1,205 | $27.92 |
| 2026-07-01 | 1,478 | $27.76 |
| 2026-06-30 | 480 | $28.00 |
| 2026-06-29 | 208 | $28.26 |
| 2026-06-26 | 245 | $27.97 |
| 2026-06-25 | 290 | $27.87 |
| 2026-06-24 | 407 | $27.86 |
| 2026-06-23 | 164 | $27.67 |
| 2026-06-18 | 8 | $27.81 |
| 2026-06-17 | 317 | $28.16 |
| 2026-06-12 | 195 | $27.84 |
| 2026-06-11 | 52 | $27.42 |
| 2026-06-10 | 1,435 | $27.57 |
| 2026-06-09 | 8,011 | $27.22 |
| 2026-06-08 | 9,453 | $27.41 |
| 2026-06-05 | 3 | $27.43 |
| 2026-06-03 | 9,790 | $27.36 |
| 2026-06-02 | 3,664 | $27.27 |
| 2026-06-01 | 434 | $27.40 |
| 2026-05-29 | 604 | $27.43 |
| 2026-05-28 | 674 | $27.44 |
| 2026-05-27 | 927 | $27.46 |
| 2026-05-22 | 1,365 | $27.49 |
| 2026-05-21 | 3,953 | $27.33 |
| 2026-05-20 | 3,186 | $27.19 |
| 2026-05-15 | 3,315 | $27.15 |
| 2026-05-14 | 3,503 | $27.03 |
| 2026-05-13 | 482 | $27.21 |
| 2026-05-06 | 3,162 | $27.50 |
| 2026-05-05 | 316 | $27.36 |
| 2026-05-04 | 247 | $27.73 |
| 2026-04-27 | 134 | $27.96 |
| 2026-04-24 | 124 | $28.06 |
| 2026-04-23 | 699 | $28.14 |
| 2026-04-20 | 79 | $28.39 |
| 2026-04-14 | 1 | $27.74 |
| 2026-04-13 | 5 | $27.27 |
| 2026-04-09 | 242 | $27.50 |
| 2026-04-08 | 1,006 | $26.65 |
| 2026-04-07 | 1,687 | $26.76 |
| 2026-04-06 | 489 | $26.60 |
| 2026-04-02 | 156 | $26.70 |
| 2026-04-01 | 18 | $26.73 |
| 2026-03-30 | 1 | $26.44 |
| 2026-03-26 | 165 | $26.85 |
| 2026-03-25 | 438 | $26.73 |
| 2026-03-23 | 1 | $26.67 |
| 2026-03-20 | 794 | $26.86 |
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 02072L417 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.