Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072L722
Over the rolling 12-month window, securities of EA SER TR STRIVE U S ENERGY ET failed to deliver in the NSCC's Continuous Net Settlement system on 52 settlement days, totaling 54,808 fail shares and peaking at 24,184 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 |
|---|---|---|
| 2026-09-21 | 43 | $41.77 |
| 2026-09-18 | 52 | $42.11 |
| 2026-09-16 | 247 | $43.39 |
| 2026-09-15 | 247 | $42.19 |
| 2026-09-10 | 290 | $42.36 |
| 2026-09-09 | 326 | $41.85 |
| 2026-08-31 | 459 | $40.33 |
| 2026-08-28 | 459 | $40.15 |
| 2026-08-04 | 30 | $38.06 |
| 2026-07-16 | 570 | $35.94 |
| 2026-07-15 | 573 | $36.19 |
| 2026-07-14 | 3 | $36.09 |
| 2026-07-13 | 290 | $34.80 |
| 2026-07-10 | 292 | $34.64 |
| 2026-07-09 | 287 | $35.21 |
| 2026-07-08 | 287 | $34.62 |
| 2026-07-06 | 98 | $33.76 |
| 2026-07-02 | 96 | $33.44 |
| 2026-05-18 | 73 | $37.51 |
| 2026-05-14 | 55 | $36.31 |
| 2026-05-13 | 212 | $36.39 |
| 2026-05-12 | 157 | $36.19 |
| 2026-05-11 | 301 | $35.26 |
| 2026-05-08 | 488 | $35.46 |
| 2026-05-07 | 144 | $36.18 |
| 2026-05-06 | 160 | $38.01 |
| 2026-05-05 | 16 | $37.94 |
| 2026-05-04 | 18 | $37.41 |
| 2026-05-01 | 606 | $37.98 |
| 2026-04-30 | 619 | $37.65 |
| 2026-04-29 | 590 | $36.64 |
| 2026-04-28 | 588 | $36.12 |
| 2026-04-22 | 44 | $35.65 |
| 2026-04-21 | 44 | $35.03 |
| 2026-04-20 | 18 | $34.89 |
| 2026-04-13 | 751 | $36.30 |
| 2026-04-10 | 594 | $36.48 |
| 2026-04-09 | 679 | $37.12 |
| 2026-04-08 | 272 | $38.69 |
| 2026-04-07 | 68 | $38.49 |
| 2026-04-01 | 1,791 | $39.48 |
| 2026-03-31 | 4,862 | $40.15 |
| 2026-03-27 | 265 | $40.06 |
| 2026-03-26 | 95 | $39.30 |
| 2026-03-25 | 114 | $39.39 |
| 2026-03-24 | 94 | $38.58 |
| 2026-03-23 | 243 | $38.40 |
| 2026-03-20 | 430 | $38.32 |
| 2026-03-19 | 191 | $37.93 |
| 2026-03-13 | 298 | $37.17 |
| 2026-03-12 | 219 | $36.51 |
| 2026-03-11 | 1,859 | $35.38 |
| 2026-03-10 | 1,571 | $35.95 |
| 2026-03-06 | 256 | $36.04 |
| 2026-03-02 | 2 | $35.17 |
| 2026-02-26 | 24,184 | $34.33 |
| 2026-02-12 | 3,585 | $34.59 |
| 2026-02-11 | 3,891 | $33.71 |
| 2026-01-12 | 14 | $29.50 |
| 2025-12-16 | 311 | $28.75 |
| 2025-11-03 | 46 | $28.42 |
| 2025-10-16 | 494 | $27.88 |
| 2025-10-08 | 35 | $28.83 |
| 2025-07-16 | 275 | $28.10 |
| 2025-07-03 | 209 | $27.89 |
| 2025-07-01 | 358 | $27.14 |
| 2025-06-27 | 3 | $27.72 |
| 2025-06-18 | 175 | $28.78 |
| 2025-06-09 | 2,041 | $26.77 |
| 2025-06-05 | 400 | $26.27 |
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 02072L722 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.