Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072L615
Over the rolling 12-month window, securities of EA SER TR STRIVE 1000 GROWTH E failed to deliver in the NSCC's Continuous Net Settlement system on 56 settlement days, totaling 18,575 fail shares and peaking at 2,681 shares on 2026-02-26. 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 | 175 | $57.27 |
| 2026-10-08 | 54 | $57.76 |
| 2026-09-03 | 93 | $55.87 |
| 2026-08-11 | 25 | $56.87 |
| 2026-08-10 | 64 | $56.99 |
| 2026-08-07 | 323 | $56.53 |
| 2026-07-29 | 85 | $53.82 |
| 2026-07-27 | 5 | $53.72 |
| 2026-07-24 | 43 | $53.82 |
| 2026-07-23 | 52 | $54.73 |
| 2026-07-22 | 54 | $54.89 |
| 2026-07-20 | 251 | $54.52 |
| 2026-07-17 | 143 | $55.10 |
| 2026-07-16 | 68 | $55.67 |
| 2026-07-15 | 120 | $55.38 |
| 2026-07-14 | 623 | $55.05 |
| 2026-07-13 | 1,012 | $55.67 |
| 2026-07-10 | 132 | $55.44 |
| 2026-07-09 | 626 | $54.93 |
| 2026-07-08 | 129 | $54.98 |
| 2026-07-07 | 140 | $55.46 |
| 2026-06-29 | 559 | $53.79 |
| 2026-06-26 | 625 | $53.69 |
| 2026-06-24 | 718 | $54.02 |
| 2026-06-22 | 241 | $55.44 |
| 2026-06-18 | 872 | $54.81 |
| 2026-06-16 | 894 | $55.60 |
| 2026-06-15 | 1,347 | $54.37 |
| 2026-06-12 | 1,658 | $54.17 |
| 2026-06-10 | 50 | $54.16 |
| 2026-06-08 | 146 | $54.35 |
| 2026-06-05 | 294 | $56.12 |
| 2026-06-04 | 125 | $55.99 |
| 2026-06-01 | 299 | $56.18 |
| 2026-05-29 | 46 | $56.00 |
| 2026-05-26 | 413 | $54.99 |
| 2026-05-22 | 384 | $54.83 |
| 2026-05-04 | 570 | $53.00 |
| 2026-05-01 | 84 | $52.70 |
| 2026-04-30 | 4 | $52.14 |
| 2026-04-29 | 4 | $52.25 |
| 2026-04-28 | 4 | $52.70 |
| 2026-04-22 | 92 | $51.71 |
| 2026-04-21 | 93 | $52.09 |
| 2026-04-20 | 377 | $52.22 |
| 2026-04-17 | 377 | $51.38 |
| 2026-04-16 | 285 | $51.42 |
| 2026-04-15 | 284 | $50.80 |
| 2026-04-09 | 44 | $49.00 |
| 2026-04-08 | 45 | $47.55 |
| 2026-04-07 | 45 | $47.58 |
| 2026-04-06 | 46 | $47.38 |
| 2026-04-01 | 166 | $46.91 |
| 2026-03-09 | 30 | $48.89 |
| 2026-03-06 | 330 | $49.55 |
| 2026-03-05 | 28 | $49.76 |
| 2026-03-04 | 27 | $49.29 |
| 2026-03-02 | 93 | $49.65 |
| 2026-02-27 | 93 | $50.08 |
| 2026-02-26 | 2,681 | $50.32 |
| 2026-02-24 | 325 | $49.27 |
| 2026-02-23 | 325 | $49.93 |
| 2026-02-18 | 164 | $49.38 |
| 2026-02-17 | 6 | $49.25 |
| 2026-02-09 | 39 | $50.16 |
| 2026-02-06 | 1 | $49.08 |
| 2026-01-22 | 146 | $50.50 |
| 2026-01-21 | 154 | $50.00 |
| 2026-01-20 | 59 | $51.19 |
| 2026-01-16 | 249 | $51.22 |
| 2026-01-15 | 198 | $51.12 |
| 2026-01-13 | 287 | $51.69 |
| 2026-01-12 | 335 | $51.59 |
| 2026-01-09 | 335 | $51.25 |
| 2026-01-08 | 335 | $51.40 |
| 2026-01-05 | 172 | $50.79 |
| 2025-12-15 | 14 | $50.67 |
| 2025-12-12 | 807 | $51.35 |
| 2025-12-11 | 847 | $51.41 |
| 2025-12-01 | 2 | $51.07 |
| 2025-11-28 | 1 | $50.84 |
| 2025-11-21 | 10 | $48.68 |
| 2025-11-20 | 10 | $49.55 |
| 2025-10-15 | 2,650 | $49.63 |
| 2025-10-14 | 2,667 | $49.97 |
| 2025-10-02 | 1 | $50.18 |
| 2025-09-29 | 20 | $49.71 |
| 2025-06-05 | 889 | $44.21 |
| 2025-06-04 | 865 | $44.09 |
| 2025-06-02 | 17 | $43.61 |
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 02072L615 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.