Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072L425
Over the rolling 12-month window, securities of EA SER TR BUSHIDO CAP U S EQUI failed to deliver in the NSCC's Continuous Net Settlement system on 130 settlement days, totaling 214,224 fail shares and peaking at 41,605 shares on 2026-03-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 1,177 | $44.54 |
| 2026-09-28 | 1,129 | $45.58 |
| 2026-09-24 | 371 | $45.88 |
| 2026-09-22 | 798 | $46.79 |
| 2026-09-21 | 268 | $46.97 |
| 2026-09-18 | 3,407 | $47.59 |
| 2026-09-17 | 3,524 | $47.27 |
| 2026-09-16 | 178 | $48.03 |
| 2026-09-15 | 70 | $48.01 |
| 2026-09-11 | 8,080 | $47.38 |
| 2026-09-10 | 5,900 | $47.58 |
| 2026-09-09 | 7,711 | $47.80 |
| 2026-09-04 | 1,164 | $49.28 |
| 2026-09-03 | 124 | $48.96 |
| 2026-09-02 | 1,230 | $48.71 |
| 2026-09-01 | 45 | $48.81 |
| 2026-08-27 | 689 | $48.26 |
| 2026-08-26 | 8,004 | $48.53 |
| 2026-08-25 | 7,704 | $48.67 |
| 2026-08-24 | 1,858 | $48.71 |
| 2026-08-21 | 981 | $48.30 |
| 2026-08-20 | 2,455 | $48.46 |
| 2026-08-19 | 2,509 | $47.46 |
| 2026-08-18 | 1,782 | $47.22 |
| 2026-08-17 | 404 | $47.55 |
| 2026-08-14 | 1,602 | $47.67 |
| 2026-08-13 | 2,480 | $46.82 |
| 2026-08-12 | 1,399 | $46.87 |
| 2026-08-11 | 736 | $46.64 |
| 2026-08-10 | 618 | $45.67 |
| 2026-08-07 | 4,557 | $44.93 |
| 2026-08-06 | 6,096 | $44.91 |
| 2026-08-05 | 3,367 | $44.98 |
| 2026-08-04 | 14 | $44.57 |
| 2026-08-03 | 2,913 | $44.35 |
| 2026-07-31 | 4,853 | $44.18 |
| 2026-07-30 | 783 | $44.57 |
| 2026-07-28 | 1,732 | $43.44 |
| 2026-07-27 | 1,777 | $42.97 |
| 2026-07-24 | 1,776 | $42.36 |
| 2026-07-23 | 202 | $42.65 |
| 2026-07-22 | 592 | $42.80 |
| 2026-07-21 | 491 | $42.72 |
| 2026-07-20 | 259 | $42.75 |
| 2026-07-16 | 60 | $42.39 |
| 2026-07-15 | 62 | $42.40 |
| 2026-07-14 | 389 | $42.66 |
| 2026-07-13 | 332 | $42.33 |
| 2026-07-10 | 10,932 | $42.31 |
| 2026-07-09 | 10,943 | $42.09 |
| 2026-07-08 | 11,474 | $42.43 |
| 2026-07-07 | 1,180 | $42.05 |
| 2026-07-06 | 73 | $42.03 |
| 2026-07-02 | 1 | $41.39 |
| 2026-07-01 | 697 | $41.03 |
| 2026-06-29 | 2,049 | $41.37 |
| 2026-06-26 | 3,054 | $40.80 |
| 2026-06-25 | 8,613 | $40.65 |
| 2026-06-24 | 847 | $40.48 |
| 2026-06-18 | 326 | $40.55 |
| 2026-06-17 | 516 | $41.45 |
| 2026-06-11 | 36 | $40.91 |
| 2026-06-10 | 800 | $41.62 |
| 2026-06-09 | 444 | $41.77 |
| 2026-06-08 | 1,117 | $41.70 |
| 2026-06-04 | 351 | $42.77 |
| 2026-06-03 | 639 | $42.84 |
| 2026-06-02 | 263 | $43.28 |
| 2026-06-01 | 566 | $41.87 |
| 2026-05-29 | 545 | $40.58 |
| 2026-05-28 | 539 | $40.23 |
| 2026-05-26 | 471 | $40.07 |
| 2026-05-22 | 203 | $39.21 |
| 2026-05-21 | 221 | $39.07 |
| 2026-05-20 | 99 | $38.70 |
| 2026-05-19 | 371 | $38.86 |
| 2026-05-18 | 761 | $38.57 |
| 2026-05-15 | 651 | $38.72 |
| 2026-05-14 | 386 | $38.78 |
| 2026-05-13 | 191 | $38.89 |
| 2026-05-12 | 371 | $39.22 |
| 2026-05-11 | 442 | $39.34 |
| 2026-05-08 | 332 | $38.79 |
| 2026-05-06 | 419 | $38.77 |
| 2026-05-05 | 340 | $38.39 |
| 2026-05-04 | 81 | $38.47 |
| 2026-04-30 | 42 | $37.71 |
| 2026-04-29 | 121 | $37.24 |
| 2026-04-28 | 773 | $37.39 |
| 2026-04-27 | 660 | $37.29 |
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 02072L425 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.