Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072Q358
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 4 settlement days, totaling 21 fail shares and peaking at 17 shares on 2025-12-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-02 | 24,576 | $54.92 |
| 2026-10-01 | 24,576 | $54.87 |
| 2026-09-30 | 24,576 | $54.91 |
| 2026-09-29 | 24,576 | $55.01 |
| 2026-09-28 | 24,576 | $55.41 |
| 2026-01-20 | 1 | $49.63 |
| 2025-12-16 | 1 | $49.28 |
| 2025-12-15 | 17 | $49.54 |
| 2025-12-11 | 2 | $50.38 |
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 02072Q358 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.