Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072Q275
Over the rolling 12-month window, securities of EA SER TR ALPHA ARCHITECT US E failed to deliver in the NSCC's Continuous Net Settlement system on 5 settlement days, totaling 13,204 fail shares and peaking at 6,000 shares on 2026-03-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 1,630 | $59.29 |
| 2026-10-02 | 6,835 | $58.77 |
| 2026-10-01 | 2 | $58.77 |
| 2026-09-25 | 2 | $59.04 |
| 2026-09-24 | 1 | $59.00 |
| 2026-09-21 | 1 | $58.50 |
| 2026-09-17 | 1 | $57.74 |
| 2026-08-28 | 1,000 | $58.93 |
| 2026-08-21 | 300 | $58.24 |
| 2026-08-11 | 400 | $59.04 |
| 2026-08-05 | 1 | $58.95 |
| 2026-08-03 | 65 | $57.16 |
| 2026-07-31 | 64 | $56.67 |
| 2026-07-30 | 63 | $55.74 |
| 2026-07-27 | 7 | $56.35 |
| 2026-07-24 | 8 | $56.30 |
| 2026-07-21 | 146 | $56.67 |
| 2026-06-25 | 600 | $55.78 |
| 2026-06-11 | 1,700 | $54.72 |
| 2026-05-11 | 1,200 | $55.88 |
| 2026-03-25 | 6,000 | $49.41 |
| 2026-03-24 | 6,000 | $49.81 |
| 2026-03-23 | 2 | $49.02 |
| 2026-03-20 | 2 | $50.00 |
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 02072Q275 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.