Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072Q218
Over the rolling 12-month window, securities of EA SER TR AVORY FOUNDATIONAL E failed to deliver in the NSCC's Continuous Net Settlement system on 61 settlement days, totaling 161,091 fail shares and peaking at 15,277 shares on 2026-02-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 1,963 | $25.94 |
| 2026-10-13 | 1,756 | $25.84 |
| 2026-10-09 | 1 | $25.46 |
| 2026-10-08 | 278 | $25.26 |
| 2026-10-07 | 749 | $25.39 |
| 2026-10-06 | 1,036 | $25.27 |
| 2026-09-22 | 240 | $25.39 |
| 2026-09-21 | 895 | $24.79 |
| 2026-09-18 | 994 | $25.12 |
| 2026-09-17 | 2 | $25.14 |
| 2026-09-16 | 360 | $25.44 |
| 2026-09-15 | 357 | $25.83 |
| 2026-09-14 | 292 | $25.23 |
| 2026-09-09 | 1,000 | $25.48 |
| 2026-09-08 | 551 | $26.12 |
| 2026-09-04 | 551 | $26.45 |
| 2026-09-02 | 434 | $25.86 |
| 2026-09-01 | 598 | $26.49 |
| 2026-08-28 | 711 | $26.52 |
| 2026-08-27 | 311 | $25.58 |
| 2026-08-26 | 534 | $25.67 |
| 2026-08-25 | 5 | $25.76 |
| 2026-08-24 | 99 | $25.65 |
| 2026-08-21 | 38 | $25.35 |
| 2026-08-20 | 1,598 | $25.60 |
| 2026-08-19 | 1,499 | $25.15 |
| 2026-08-04 | 139 | $25.25 |
| 2026-08-03 | 238 | $24.77 |
| 2026-07-30 | 40 | $25.00 |
| 2026-07-29 | 54 | $24.95 |
| 2026-07-27 | 183 | $23.88 |
| 2026-07-24 | 150 | $23.51 |
| 2026-07-23 | 1,646 | $24.14 |
| 2026-07-22 | 978 | $24.86 |
| 2026-07-21 | 2,266 | $25.18 |
| 2026-07-20 | 1,642 | $25.23 |
| 2026-07-15 | 445 | $25.12 |
| 2026-07-14 | 1,294 | $24.98 |
| 2026-07-13 | 1,362 | $24.84 |
| 2026-07-10 | 296 | $24.92 |
| 2026-07-09 | 266 | $24.47 |
| 2026-07-02 | 1,157 | $24.61 |
| 2026-07-01 | 1,261 | $23.93 |
| 2026-06-30 | 1,067 | $23.99 |
| 2026-06-29 | 1,378 | $23.62 |
| 2026-06-26 | 919 | $22.87 |
| 2026-06-25 | 919 | $23.17 |
| 2026-06-15 | 2,795 | $23.14 |
| 2026-06-12 | 2,793 | $23.07 |
| 2026-06-11 | 4,885 | $22.83 |
| 2026-06-10 | 1,600 | $23.17 |
| 2026-06-09 | 3,475 | $23.33 |
| 2026-06-08 | 2,613 | $23.40 |
| 2026-06-05 | 478 | $23.95 |
| 2026-06-03 | 5,386 | $24.57 |
| 2026-06-02 | 5,244 | $25.21 |
| 2026-06-01 | 5,244 | $24.54 |
| 2026-05-20 | 39 | $23.50 |
| 2026-05-14 | 92 | $23.34 |
| 2026-05-08 | 950 | $24.25 |
| 2026-05-07 | 4,316 | $24.00 |
| 2026-05-06 | 3,326 | $24.02 |
| 2026-05-04 | 244 | $23.92 |
| 2026-05-01 | 323 | $23.52 |
| 2026-04-28 | 1,311 | $23.46 |
| 2026-04-27 | 2,412 | $23.52 |
| 2026-04-24 | 427 | $23.13 |
| 2026-04-23 | 725 | $23.88 |
| 2026-04-21 | 402 | $23.81 |
| 2026-04-20 | 402 | $23.41 |
| 2026-04-17 | 402 | $22.89 |
| 2026-04-16 | 3,332 | $22.77 |
| 2026-04-15 | 2,971 | $22.04 |
| 2026-04-14 | 921 | $21.75 |
| 2026-04-13 | 855 | $21.25 |
| 2026-04-10 | 480 | $21.65 |
| 2026-04-07 | 1,800 | $21.74 |
| 2026-04-06 | 260 | $21.48 |
| 2026-04-02 | 125 | $21.39 |
| 2026-03-25 | 1,325 | $21.72 |
| 2026-03-24 | 1,375 | $22.15 |
| 2026-03-23 | 1,342 | $21.59 |
| 2026-03-18 | 961 | $22.07 |
| 2026-03-17 | 656 | $21.68 |
| 2026-03-16 | 6,555 | $21.40 |
| 2026-03-13 | 6,546 | $21.42 |
| 2026-03-12 | 7,343 | $22.32 |
| 2026-03-11 | 7,343 | $22.36 |
| 2026-03-10 | 807 | $22.64 |
| 2026-03-09 | 65 | $22.72 |
Showing 90 most recent of 118.
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 02072Q218 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.