Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072Q424
Over the rolling 12-month window, securities of EA SER TR BURNEY U S EQUITY SE failed to deliver in the NSCC's Continuous Net Settlement system on 28 settlement days, totaling 96,836 fail shares and peaking at 25,162 shares on 2026-02-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-06-22 | 1 | $27.01 |
| 2026-06-18 | 735 | $26.83 |
| 2026-06-17 | 1,174 | $27.13 |
| 2026-06-16 | 899 | $27.19 |
| 2026-06-15 | 1,224 | $26.60 |
| 2026-06-11 | 2,766 | $25.64 |
| 2026-06-10 | 2,766 | $26.11 |
| 2026-06-09 | 2,766 | $26.12 |
| 2026-06-08 | 2,766 | $26.09 |
| 2026-05-21 | 15,853 | $26.38 |
| 2026-05-20 | 15,852 | $25.96 |
| 2026-05-18 | 61 | $26.27 |
| 2026-05-15 | 61 | $26.73 |
| 2026-05-14 | 311 | $26.56 |
| 2026-05-13 | 236 | $26.45 |
| 2026-04-24 | 2 | $26.11 |
| 2026-04-23 | 4 | $26.17 |
| 2026-04-16 | 132 | $25.76 |
| 2026-04-15 | 457 | $25.66 |
| 2026-04-07 | 4 | $24.27 |
| 2026-04-02 | 193 | $24.12 |
| 2026-03-24 | 176 | $24.12 |
| 2026-03-11 | 229 | $24.78 |
| 2026-03-09 | 3,520 | $24.73 |
| 2026-03-06 | 3,825 | $25.09 |
| 2026-03-03 | 7 | $25.36 |
| 2026-02-27 | 3,347 | $25.42 |
| 2026-02-26 | 3,960 | $25.46 |
| 2026-02-19 | 1,218 | $25.35 |
| 2026-02-18 | 1,396 | $25.23 |
| 2026-02-17 | 70 | $25.20 |
| 2026-02-13 | 4,874 | $25.02 |
| 2026-02-12 | 4 | $25.46 |
| 2026-02-11 | 61 | $25.45 |
| 2026-02-10 | 25,162 | $25.61 |
| 2026-02-09 | 11,825 | $25.47 |
| 2026-02-06 | 3,996 | $24.89 |
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 02072Q424 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.