Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072Q267
Over the rolling 12-month window, securities of EA SER TR VARIANT PERCEPTION L failed to deliver in the NSCC's Continuous Net Settlement system on 38 settlement days, totaling 25,593 fail shares and peaking at 20,573 shares on 2026-03-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 647 | $31.21 |
| 2026-09-24 | 143 | $31.37 |
| 2026-09-23 | 247 | $31.62 |
| 2026-09-22 | 338 | $31.70 |
| 2026-09-18 | 178 | $30.99 |
| 2026-09-17 | 51 | $30.65 |
| 2026-09-16 | 167 | $30.90 |
| 2026-09-15 | 924 | $30.90 |
| 2026-09-14 | 1,186 | $31.36 |
| 2026-09-11 | 2,129 | $31.09 |
| 2026-09-10 | 38 | $31.35 |
| 2026-09-09 | 80 | $31.33 |
| 2026-09-08 | 401 | $31.34 |
| 2026-09-04 | 26,712 | $31.26 |
| 2026-09-03 | 3,494 | $31.05 |
| 2026-09-01 | 1,603 | $30.92 |
| 2026-08-31 | 5,489 | $30.93 |
| 2026-08-28 | 5,257 | $31.09 |
| 2026-08-20 | 312 | $30.81 |
| 2026-08-19 | 2,350 | $30.98 |
| 2026-08-18 | 2,280 | $31.45 |
| 2026-08-17 | 1,156 | $31.40 |
| 2026-08-14 | 1,265 | $31.38 |
| 2026-08-13 | 2,024 | $31.18 |
| 2026-08-12 | 2,856 | $30.97 |
| 2026-08-11 | 4,092 | $30.98 |
| 2026-08-10 | 3,726 | $30.87 |
| 2026-08-07 | 2,541 | $30.77 |
| 2026-08-05 | 56,775 | $31.04 |
| 2026-08-04 | 16,440 | $30.24 |
| 2026-08-03 | 2,397 | $30.01 |
| 2026-07-31 | 2,753 | $29.93 |
| 2026-07-30 | 108 | $29.28 |
| 2026-07-29 | 111 | $29.73 |
| 2026-07-28 | 109 | $29.76 |
| 2026-07-27 | 310 | $29.77 |
| 2026-07-24 | 931 | $29.85 |
| 2026-07-23 | 1,871 | $30.00 |
| 2026-07-22 | 1,235 | $29.95 |
| 2026-07-21 | 75 | $29.53 |
| 2026-07-17 | 204 | $29.78 |
| 2026-07-16 | 200 | $29.89 |
| 2026-07-15 | 481 | $29.95 |
| 2026-07-14 | 1,456 | $29.85 |
| 2026-07-13 | 967 | $30.00 |
| 2026-07-10 | 1,395 | $29.88 |
| 2026-07-08 | 2,184 | $29.69 |
| 2026-07-07 | 3,382 | $29.79 |
| 2026-07-06 | 1,298 | $29.53 |
| 2026-07-02 | 22,574 | $29.52 |
| 2026-07-01 | 12,384 | $29.71 |
| 2026-06-30 | 200 | $29.46 |
| 2026-06-29 | 203 | $29.12 |
| 2026-06-26 | 44 | $29.27 |
| 2026-06-25 | 40 | $28.90 |
| 2026-06-24 | 325 | $28.99 |
| 2026-06-23 | 2 | $29.50 |
| 2026-06-22 | 2 | $29.36 |
| 2026-06-18 | 10 | $29.02 |
| 2026-06-17 | 3 | $29.17 |
| 2026-06-16 | 1 | $29.34 |
| 2026-06-12 | 52 | $28.79 |
| 2026-06-11 | 49 | $28.24 |
| 2026-06-10 | 106 | $28.63 |
| 2026-06-09 | 2 | $28.70 |
| 2026-06-03 | 113 | $29.25 |
| 2026-06-02 | 101 | $29.00 |
| 2026-06-01 | 99 | $28.89 |
| 2026-05-29 | 45 | $28.86 |
| 2026-05-28 | 5 | $28.61 |
| 2026-05-22 | 99 | $28.07 |
| 2026-05-21 | 99 | $27.91 |
| 2026-05-20 | 99 | $27.51 |
| 2026-05-18 | 36 | $27.84 |
| 2026-05-15 | 31 | $28.23 |
| 2026-05-14 | 1 | $27.97 |
| 2026-05-11 | 408 | $27.77 |
| 2026-05-08 | 408 | $27.41 |
| 2026-05-07 | 262 | $27.61 |
| 2026-05-06 | 4 | $27.13 |
| 2026-05-05 | 4 | $26.83 |
| 2026-05-04 | 4 | $26.88 |
| 2026-04-28 | 1 | $26.66 |
| 2026-04-27 | 1 | $26.64 |
| 2026-04-22 | 39 | $26.17 |
| 2026-04-21 | 1 | $26.30 |
| 2026-04-17 | 2 | $26.08 |
| 2026-04-16 | 1 | $25.99 |
| 2026-04-14 | 550 | $25.43 |
| 2026-04-13 | 581 | $25.13 |
Showing 90 most recent of 106.
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 02072Q267 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.