Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072Q572
Over the rolling 12-month window, securities of EA SER TR CAMBRIA US EQUAL WEI failed to deliver in the NSCC's Continuous Net Settlement system on 3 settlement days, totaling 12,142 fail shares and peaking at 11,427 shares on 2026-05-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-15 | 484 | $55.96 |
| 2026-09-14 | 482 | $56.14 |
| 2026-08-26 | 64 | $56.89 |
| 2026-08-21 | 13 | $56.61 |
| 2026-08-20 | 8 | $56.99 |
| 2026-08-19 | 29 | $56.98 |
| 2026-08-18 | 15 | $57.41 |
| 2026-08-17 | 63 | $57.66 |
| 2026-08-14 | 214 | $57.70 |
| 2026-08-13 | 2,398 | $57.24 |
| 2026-08-12 | 2,291 | $57.05 |
| 2026-07-16 | 1 | $55.69 |
| 2026-07-07 | 2 | $56.05 |
| 2026-07-01 | 1 | $55.83 |
| 2026-05-22 | 11,427 | $53.91 |
| 2025-12-22 | 2 | $50.76 |
| 2025-12-19 | 713 | $50.43 |
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 02072Q572 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.