Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072L649
Over the rolling 12-month window, securities of EA SER TR BURNEY US FACTOR ROT failed to deliver in the NSCC's Continuous Net Settlement system on 154 settlement days, totaling 302,198 fail shares and peaking at 25,745 shares on 2025-12-02. 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 | 2,301 | $57.58 |
| 2026-09-29 | 2,310 | $57.78 |
| 2026-09-17 | 317 | $57.02 |
| 2026-09-14 | 244 | $57.91 |
| 2026-08-14 | 247 | $59.64 |
| 2026-08-04 | 1,380 | $58.09 |
| 2026-08-03 | 1,285 | $57.30 |
| 2026-07-31 | 1,026 | $57.39 |
| 2026-07-30 | 1 | $56.25 |
| 2026-07-28 | 895 | $57.25 |
| 2026-07-27 | 1,282 | $57.28 |
| 2026-07-24 | 1,513 | $57.49 |
| 2026-07-23 | 1,128 | $58.21 |
| 2026-07-21 | 1,534 | $57.05 |
| 2026-07-20 | 1,629 | $57.12 |
| 2026-07-17 | 1,770 | $57.76 |
| 2026-07-16 | 1,629 | $58.56 |
| 2026-07-15 | 1,894 | $58.51 |
| 2026-07-14 | 3 | $58.05 |
| 2026-07-13 | 26,565 | $58.87 |
| 2026-07-10 | 15,349 | $58.74 |
| 2026-07-09 | 698 | $57.92 |
| 2026-07-01 | 17 | $58.20 |
| 2026-06-30 | 19 | $57.67 |
| 2026-06-26 | 3,527 | $57.88 |
| 2026-06-25 | 5,903 | $57.64 |
| 2026-06-24 | 6,980 | $57.54 |
| 2026-06-23 | 9,010 | $58.64 |
| 2026-06-10 | 16 | $55.92 |
| 2026-06-08 | 667 | $55.71 |
| 2026-06-05 | 3,106 | $57.62 |
| 2026-06-04 | 3,107 | $57.20 |
| 2026-05-27 | 162 | $56.88 |
| 2026-05-26 | 162 | $55.86 |
| 2026-05-21 | 46 | $55.40 |
| 2026-05-20 | 134 | $54.25 |
| 2026-05-19 | 234 | $54.62 |
| 2026-05-18 | 234 | $54.77 |
| 2026-05-15 | 228 | $55.89 |
| 2026-05-14 | 470 | $55.56 |
| 2026-05-12 | 64 | $55.36 |
| 2026-05-11 | 64 | $55.45 |
| 2026-05-08 | 434 | $55.07 |
| 2026-05-07 | 443 | $55.28 |
| 2026-05-06 | 371 | $54.79 |
| 2026-05-05 | 371 | $54.10 |
| 2026-05-04 | 1 | $54.33 |
| 2026-04-23 | 15 | $53.87 |
| 2026-04-22 | 16 | $53.68 |
| 2026-04-21 | 17 | $53.96 |
| 2026-04-20 | 331 | $53.67 |
| 2026-04-17 | 316 | $53.08 |
| 2026-04-16 | 315 | $52.97 |
| 2026-04-15 | 314 | $52.69 |
| 2026-04-09 | 13 | $51.20 |
| 2026-04-08 | 13 | $49.72 |
| 2026-04-07 | 157 | $49.68 |
| 2026-03-31 | 507 | $47.08 |
| 2026-03-30 | 146 | $47.47 |
| 2026-03-27 | 114 | $48.29 |
| 2026-03-26 | 78 | $48.90 |
| 2026-03-18 | 125 | $48.93 |
| 2026-03-17 | 252 | $48.51 |
| 2026-03-13 | 289 | $48.73 |
| 2026-03-11 | 82 | $49.20 |
| 2026-03-02 | 423 | $49.97 |
| 2026-02-26 | 253 | $50.54 |
| 2026-02-25 | 25 | $50.20 |
| 2026-02-23 | 3,971 | $50.39 |
| 2026-02-20 | 75 | $50.01 |
| 2026-02-13 | 45 | $50.08 |
| 2026-02-12 | 10 | $50.89 |
| 2026-02-06 | 535 | $50.17 |
| 2026-01-29 | 351 | $51.71 |
| 2026-01-28 | 52 | $51.86 |
| 2026-01-27 | 128 | $51.48 |
| 2026-01-20 | 578 | $51.12 |
| 2026-01-16 | 578 | $51.24 |
| 2026-01-15 | 481 | $50.99 |
| 2026-01-14 | 481 | $51.35 |
| 2026-01-12 | 305 | $51.64 |
| 2026-01-08 | 106 | $51.49 |
| 2026-01-07 | 101 | $51.70 |
| 2026-01-06 | 100 | $51.24 |
| 2026-01-05 | 292 | $50.72 |
| 2026-01-02 | 133 | $50.45 |
| 2025-12-31 | 504 | $50.82 |
| 2025-12-30 | 2,115 | $50.91 |
| 2025-12-29 | 2,531 | $51.11 |
| 2025-12-26 | 2,816 | $51.14 |
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 02072L649 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.