Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072L672
Over the rolling 12-month window, securities of EA SER TR STRIVE U S SEMICONDU failed to deliver in the NSCC's Continuous Net Settlement system on 139 settlement days, totaling 92,305 fail shares and peaking at 10,575 shares on 2026-02-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-11 | 3 | $103.57 |
| 2026-09-01 | 2 | $103.51 |
| 2026-07-23 | 28 | $109.33 |
| 2026-07-22 | 111 | $108.79 |
| 2026-07-14 | 621 | $108.45 |
| 2026-07-13 | 124 | $113.19 |
| 2026-07-10 | 92 | $112.56 |
| 2026-07-08 | 74 | $106.51 |
| 2026-07-07 | 813 | $111.20 |
| 2026-07-06 | 821 | $109.12 |
| 2026-07-02 | 60 | $115.03 |
| 2026-06-30 | 2,220 | $117.72 |
| 2026-06-29 | 183 | $114.18 |
| 2026-06-26 | 1,316 | $119.53 |
| 2026-06-25 | 1 | $114.90 |
| 2026-06-24 | 54 | $115.36 |
| 2026-06-23 | 942 | $124.62 |
| 2026-06-22 | 1,654 | $122.49 |
| 2026-06-18 | 1,199 | $116.40 |
| 2026-06-17 | 869 | $114.48 |
| 2026-06-16 | 720 | $120.25 |
| 2026-06-12 | 66 | $113.58 |
| 2026-06-10 | 158 | $109.54 |
| 2026-06-09 | 347 | $110.81 |
| 2026-06-08 | 71 | $105.80 |
| 2026-06-04 | 3,154 | $118.92 |
| 2026-06-03 | 2,823 | $117.81 |
| 2026-06-02 | 581 | $113.20 |
| 2026-05-28 | 117 | $110.83 |
| 2026-05-27 | 95 | $112.07 |
| 2026-05-26 | 271 | $107.66 |
| 2026-05-22 | 629 | $106.06 |
| 2026-05-21 | 1,747 | $106.11 |
| 2026-05-20 | 1,205 | $102.03 |
| 2026-05-18 | 157 | $104.62 |
| 2026-05-15 | 59 | $109.03 |
| 2026-05-14 | 593 | $107.62 |
| 2026-05-13 | 684 | $105.64 |
| 2026-05-12 | 800 | $108.05 |
| 2026-05-08 | 349 | $101.27 |
| 2026-05-07 | 122 | $103.14 |
| 2026-05-06 | 149 | $98.29 |
| 2026-05-05 | 948 | $95.05 |
| 2026-05-04 | 973 | $95.98 |
| 2026-05-01 | 95 | $95.45 |
| 2026-04-30 | 214 | $94.03 |
| 2026-04-29 | 337 | $92.67 |
| 2026-04-28 | 611 | $95.61 |
| 2026-04-27 | 1,148 | $95.81 |
| 2026-04-24 | 59 | $91.62 |
| 2026-04-23 | 60 | $90.68 |
| 2026-04-22 | 50 | $88.84 |
| 2026-04-21 | 345 | $88.74 |
| 2026-04-20 | 342 | $88.75 |
| 2026-04-17 | 866 | $86.84 |
| 2026-04-16 | 412 | $86.34 |
| 2026-04-15 | 830 | $85.83 |
| 2026-04-14 | 7,812 | $84.44 |
| 2026-04-13 | 5,645 | $83.10 |
| 2026-04-10 | 1,148 | $81.53 |
| 2026-04-09 | 153 | $80.01 |
| 2026-04-08 | 835 | $75.55 |
| 2026-04-07 | 819 | $74.59 |
| 2026-04-06 | 682 | $73.98 |
| 2026-04-02 | 1,466 | $73.85 |
| 2026-03-24 | 6 | $73.89 |
| 2026-03-19 | 145 | $74.04 |
| 2026-03-18 | 122 | $74.68 |
| 2026-03-12 | 24 | $75.72 |
| 2026-03-09 | 435 | $71.91 |
| 2026-03-06 | 444 | $74.59 |
| 2026-03-05 | 483 | $74.93 |
| 2026-03-04 | 831 | $73.34 |
| 2026-03-03 | 158 | $76.30 |
| 2026-03-02 | 1,075 | $76.03 |
| 2026-02-27 | 297 | $77.83 |
| 2026-02-25 | 10,575 | $78.48 |
| 2026-02-24 | 1,019 | $77.59 |
| 2026-02-23 | 1,093 | $78.03 |
| 2026-02-20 | 65 | $77.19 |
| 2026-02-17 | 24 | $76.41 |
| 2026-02-13 | 102 | $76.08 |
| 2026-02-12 | 70 | $78.01 |
| 2026-02-10 | 49 | $76.86 |
| 2026-02-09 | 45 | $75.98 |
| 2026-02-04 | 1,025 | $74.95 |
| 2026-02-03 | 1,031 | $76.87 |
| 2026-02-02 | 940 | $76.22 |
| 2026-01-30 | 971 | $78.69 |
| 2026-01-29 | 37 | $78.62 |
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 02072L672 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.