Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072Q481
Over the rolling 12-month window, securities of EA SER TR CASTELLAN TARGETED I failed to deliver in the NSCC's Continuous Net Settlement system on 26 settlement days, totaling 217,505 fail shares and peaking at 203,183 shares on 2026-01-14. 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 | $52.00 |
| 2026-09-30 | 3,150 | $51.62 |
| 2026-09-29 | 1 | $51.66 |
| 2026-09-28 | 1 | $52.61 |
| 2026-09-24 | 5,382 | $52.71 |
| 2026-09-18 | 13 | $52.62 |
| 2026-09-03 | 1,460 | $53.43 |
| 2026-09-02 | 1,460 | $53.43 |
| 2026-07-30 | 19 | $53.14 |
| 2026-07-29 | 19 | $54.07 |
| 2026-06-22 | 1 | $52.38 |
| 2026-06-02 | 35,492 | $51.99 |
| 2026-04-16 | 6 | $50.90 |
| 2026-04-15 | 6 | $51.12 |
| 2026-04-14 | 6 | $51.05 |
| 2026-04-13 | 6 | $50.55 |
| 2026-03-30 | 237 | $48.34 |
| 2026-03-27 | 437 | $48.86 |
| 2026-03-23 | 32 | $48.76 |
| 2026-02-24 | 1 | $51.94 |
| 2026-02-23 | 1 | $52.62 |
| 2026-01-14 | 203,183 | $52.42 |
| 2025-12-19 | 47 | $51.02 |
| 2025-12-18 | 1 | $50.98 |
| 2025-11-20 | 6 | $50.08 |
| 2025-10-28 | 70 | $51.98 |
| 2025-10-20 | 610 | $51.18 |
| 2025-10-17 | 592 | $51.28 |
| 2025-10-09 | 383 | $51.89 |
| 2025-09-04 | 100 | $50.99 |
| 2025-09-03 | 100 | $51.12 |
| 2025-07-17 | 71 | $50.69 |
| 2025-07-03 | 100 | $50.86 |
| 2025-07-02 | 10,959 | $50.95 |
| 2025-07-01 | 166 | $50.70 |
| 2025-06-30 | 166 | $50.16 |
| 2025-06-27 | 16 | $49.94 |
| 2025-06-26 | 203 | $49.55 |
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 02072Q481 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.