Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072Q499
Over the rolling 12-month window, securities of EA SER TR CASTELLAN TARGETED E failed to deliver in the NSCC's Continuous Net Settlement system on 79 settlement days, totaling 220,721 fail shares and peaking at 104,270 shares on 2025-07-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 344 | $84.48 |
| 2026-09-24 | 2,168 | $84.70 |
| 2026-09-04 | 9 | $88.60 |
| 2026-09-03 | 9 | $87.33 |
| 2026-08-27 | 3 | $89.28 |
| 2026-08-26 | 3 | $88.54 |
| 2026-08-21 | 615 | $87.68 |
| 2026-08-20 | 24 | $88.50 |
| 2026-08-19 | 54 | $89.85 |
| 2026-08-18 | 16 | $91.35 |
| 2026-08-17 | 75 | $91.39 |
| 2026-08-14 | 64 | $90.65 |
| 2026-08-13 | 86 | $89.95 |
| 2026-08-06 | 354 | $93.10 |
| 2026-08-05 | 80 | $93.05 |
| 2026-08-03 | 36 | $89.46 |
| 2026-07-31 | 9 | $89.64 |
| 2026-07-23 | 20 | $90.27 |
| 2026-07-22 | 173 | $90.52 |
| 2026-07-21 | 131 | $88.95 |
| 2026-07-20 | 232 | $88.66 |
| 2026-07-17 | 284 | $89.24 |
| 2026-07-16 | 102 | $90.12 |
| 2026-07-08 | 29 | $90.74 |
| 2026-07-07 | 29 | $92.21 |
| 2026-07-06 | 3 | $91.02 |
| 2026-07-02 | 779 | $92.85 |
| 2026-07-01 | 936 | $94.37 |
| 2026-06-30 | 144 | $93.21 |
| 2026-06-18 | 160 | $90.86 |
| 2026-06-17 | 110 | $91.31 |
| 2026-06-15 | 3 | $88.70 |
| 2026-06-12 | 156 | $87.53 |
| 2026-06-11 | 50 | $83.97 |
| 2026-06-05 | 1 | $86.66 |
| 2026-06-04 | 6 | $86.36 |
| 2026-05-27 | 5 | $84.51 |
| 2026-05-26 | 5 | $80.52 |
| 2026-05-15 | 144 | $82.57 |
| 2026-05-14 | 100 | $81.86 |
| 2026-05-13 | 100 | $81.32 |
| 2026-05-12 | 100 | $82.38 |
| 2026-05-08 | 22 | $80.89 |
| 2026-05-07 | 22 | $82.00 |
| 2026-05-06 | 22 | $79.89 |
| 2026-05-05 | 22 | $78.05 |
| 2026-05-04 | 9 | $78.20 |
| 2026-04-23 | 956 | $77.88 |
| 2026-04-22 | 1,056 | $77.41 |
| 2026-04-20 | 258 | $77.84 |
| 2026-04-10 | 52 | $74.44 |
| 2026-04-09 | 83 | $73.16 |
| 2026-04-08 | 21 | $69.52 |
| 2026-04-07 | 22 | $69.37 |
| 2026-04-06 | 22 | $68.74 |
| 2026-04-02 | 22 | $69.30 |
| 2026-03-30 | 1 | $67.09 |
| 2026-03-17 | 1 | $70.87 |
| 2026-03-16 | 2 | $69.79 |
| 2026-03-13 | 50 | $69.42 |
| 2026-03-12 | 109 | $70.86 |
| 2026-03-11 | 95 | $70.90 |
| 2026-03-10 | 191 | $71.05 |
| 2026-03-06 | 47 | $72.44 |
| 2026-03-05 | 145 | $73.64 |
| 2026-02-17 | 176 | $75.10 |
| 2026-02-13 | 174 | $74.61 |
| 2026-02-12 | 5 | $75.83 |
| 2026-02-10 | 51 | $74.75 |
| 2026-02-03 | 200 | $72.28 |
| 2026-02-02 | 96 | $70.64 |
| 2026-01-26 | 75 | $69.59 |
| 2026-01-23 | 75 | $69.77 |
| 2026-01-20 | 3 | $69.34 |
| 2026-01-16 | 3 | $69.21 |
| 2026-01-15 | 678 | $68.43 |
| 2026-01-14 | 62 | $69.24 |
| 2026-01-13 | 59 | $69.59 |
| 2026-01-12 | 152 | $69.63 |
| 2026-01-09 | 2 | $68.39 |
| 2026-01-06 | 59 | $68.78 |
| 2026-01-05 | 137 | $68.16 |
| 2026-01-02 | 5,263 | $66.77 |
| 2025-12-31 | 3,313 | $67.58 |
| 2025-12-24 | 1 | $68.30 |
| 2025-12-19 | 91 | $66.16 |
| 2025-12-17 | 4,768 | $66.59 |
| 2025-12-10 | 15 | $66.43 |
| 2025-11-20 | 100 | $63.66 |
| 2025-10-31 | 935 | $65.98 |
Showing 90 most recent of 115.
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 02072Q499 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.