Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072Q416
Over the rolling 12-month window, securities of EA SER TR ARIN TACTICAL TAIL R failed to deliver in the NSCC's Continuous Net Settlement system on 96 settlement days, totaling 88,706 fail shares and peaking at 11,357 shares on 2025-12-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 812 | $95.86 |
| 2026-09-29 | 1,656 | $95.94 |
| 2026-09-24 | 7,351 | $95.96 |
| 2026-09-21 | 4 | $95.67 |
| 2026-09-18 | 3 | $95.59 |
| 2026-09-17 | 2 | $95.16 |
| 2026-09-15 | 303 | $95.45 |
| 2026-09-14 | 1,291 | $95.49 |
| 2026-09-11 | 200 | $95.15 |
| 2026-09-09 | 358 | $95.36 |
| 2026-09-08 | 386 | $95.47 |
| 2026-09-04 | 350 | $95.57 |
| 2026-09-03 | 1,677 | $95.21 |
| 2026-09-02 | 6,386 | $95.01 |
| 2026-09-01 | 6,400 | $95.26 |
| 2026-08-31 | 6,355 | $95.27 |
| 2026-08-28 | 33,258 | $95.32 |
| 2026-08-27 | 492 | $95.09 |
| 2026-08-26 | 491 | $95.09 |
| 2026-08-24 | 136 | $95.04 |
| 2026-08-21 | 181 | $94.90 |
| 2026-08-20 | 101 | $95.09 |
| 2026-08-19 | 100 | $95.01 |
| 2026-08-13 | 92 | $95.15 |
| 2026-08-12 | 116 | $95.20 |
| 2026-08-11 | 115 | $95.26 |
| 2026-08-10 | 124 | $95.28 |
| 2026-08-04 | 236 | $95.09 |
| 2026-08-03 | 26,019 | $94.78 |
| 2026-07-31 | 772 | $94.40 |
| 2026-07-29 | 293 | $94.33 |
| 2026-07-28 | 292 | $94.24 |
| 2026-07-27 | 3,537 | $94.22 |
| 2026-07-14 | 1 | $94.48 |
| 2026-07-13 | 105 | $94.61 |
| 2026-07-10 | 1,803 | $94.53 |
| 2026-07-09 | 218 | $94.06 |
| 2026-07-07 | 42 | $94.38 |
| 2026-07-06 | 162 | $94.09 |
| 2026-07-02 | 157 | $94.24 |
| 2026-06-30 | 98 | $93.80 |
| 2026-06-29 | 4,289 | $93.43 |
| 2026-06-26 | 4,244 | $93.29 |
| 2026-06-25 | 4,296 | $93.45 |
| 2026-06-24 | 4,297 | $93.56 |
| 2026-06-23 | 403 | $93.88 |
| 2026-06-22 | 403 | $94.07 |
| 2026-06-18 | 65 | $93.68 |
| 2026-06-17 | 272 | $94.07 |
| 2026-06-16 | 1 | $94.15 |
| 2026-06-15 | 1,756 | $93.82 |
| 2026-06-12 | 284 | $93.75 |
| 2026-06-11 | 3,888 | $93.43 |
| 2026-06-10 | 3,799 | $93.74 |
| 2026-06-09 | 3,923 | $93.89 |
| 2026-06-08 | 99 | $93.87 |
| 2026-06-05 | 25 | $94.37 |
| 2026-06-04 | 24 | $94.29 |
| 2026-06-03 | 23 | $94.41 |
| 2026-05-29 | 22 | $94.45 |
| 2026-05-28 | 22 | $94.33 |
| 2026-05-27 | 122 | $94.26 |
| 2026-05-26 | 50 | $94.14 |
| 2026-05-22 | 50 | $94.07 |
| 2026-05-21 | 172 | $94.04 |
| 2026-05-20 | 172 | $93.85 |
| 2026-05-19 | 112 | $94.00 |
| 2026-05-14 | 113 | $94.10 |
| 2026-05-13 | 113 | $93.91 |
| 2026-05-12 | 22 | $93.96 |
| 2026-05-08 | 264 | $93.81 |
| 2026-05-07 | 311 | $93.77 |
| 2026-05-06 | 311 | $93.58 |
| 2026-05-05 | 327 | $93.50 |
| 2026-05-04 | 351 | $93.53 |
| 2026-05-01 | 290 | $93.44 |
| 2026-04-30 | 94 | $93.34 |
| 2026-04-29 | 203 | $93.37 |
| 2026-04-27 | 842 | $93.35 |
| 2026-04-24 | 1,065 | $93.13 |
| 2026-04-23 | 886 | $93.27 |
| 2026-04-22 | 857 | $93.02 |
| 2026-04-16 | 1 | $92.98 |
| 2026-04-15 | 101 | $92.77 |
| 2026-04-14 | 69 | $92.54 |
| 2026-04-13 | 90 | $92.35 |
| 2026-04-06 | 6 | $91.23 |
| 2026-04-02 | 6 | $91.12 |
| 2026-04-01 | 100 | $90.88 |
| 2026-03-31 | 107 | $89.92 |
Showing 90 most recent of 120.
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 02072Q416 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.