Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072Q689
Over the rolling 12-month window, securities of EA SER TR AMPLIUS AGGRESSIVE A failed to deliver in the NSCC's Continuous Net Settlement system on 174 settlement days, totaling 572,418 fail shares and peaking at 64,149 shares on 2025-08-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 81 | $30.90 |
| 2026-09-25 | 1,009 | $30.76 |
| 2026-09-24 | 1,009 | $30.76 |
| 2026-09-23 | 1,009 | $31.05 |
| 2026-09-22 | 1,009 | $31.02 |
| 2026-09-14 | 216 | $30.64 |
| 2026-09-11 | 7,062 | $30.44 |
| 2026-09-09 | 724 | $30.77 |
| 2026-08-20 | 124 | $30.73 |
| 2026-08-19 | 129 | $30.70 |
| 2026-08-18 | 6 | $30.96 |
| 2026-08-17 | 6 | $30.97 |
| 2026-08-14 | 1,409 | $31.01 |
| 2026-08-13 | 1,402 | $30.91 |
| 2026-08-12 | 1,103 | $30.80 |
| 2026-08-10 | 1,784 | $30.90 |
| 2026-08-07 | 1,511 | $30.70 |
| 2026-08-06 | 697 | $30.80 |
| 2026-08-03 | 717 | $30.03 |
| 2026-07-31 | 158 | $29.88 |
| 2026-07-30 | 418 | $29.47 |
| 2026-07-29 | 14,058 | $29.83 |
| 2026-07-28 | 9,315 | $29.87 |
| 2026-07-27 | 610 | $29.83 |
| 2026-07-24 | 605 | $29.87 |
| 2026-07-23 | 103 | $30.24 |
| 2026-07-22 | 8,492 | $30.22 |
| 2026-07-21 | 7,996 | $29.93 |
| 2026-07-20 | 6 | $29.98 |
| 2026-07-17 | 2 | $30.17 |
| 2026-07-15 | 180 | $30.32 |
| 2026-07-14 | 164 | $30.15 |
| 2026-07-13 | 220 | $30.44 |
| 2026-07-10 | 2,187 | $30.33 |
| 2026-07-09 | 7,152 | $30.13 |
| 2026-07-08 | 5,132 | $30.20 |
| 2026-07-07 | 1,031 | $30.46 |
| 2026-07-02 | 169 | $30.24 |
| 2026-07-01 | 21 | $30.45 |
| 2026-06-29 | 491 | $30.10 |
| 2026-06-26 | 486 | $30.13 |
| 2026-06-25 | 1 | $30.06 |
| 2026-06-23 | 135 | $30.60 |
| 2026-06-22 | 129 | $30.68 |
| 2026-06-18 | 126 | $30.28 |
| 2026-06-17 | 2 | $30.54 |
| 2026-06-16 | 1,107 | $30.70 |
| 2026-06-15 | 2 | $30.27 |
| 2026-06-12 | 1 | $30.18 |
| 2026-06-09 | 2,263 | $30.04 |
| 2026-06-08 | 2,362 | $29.90 |
| 2026-06-05 | 2,339 | $30.71 |
| 2026-06-04 | 4,425 | $30.70 |
| 2026-06-03 | 4,425 | $30.87 |
| 2026-06-02 | 4,425 | $30.74 |
| 2026-06-01 | 4,425 | $30.66 |
| 2026-05-18 | 1,334 | $29.89 |
| 2026-05-15 | 1,201 | $30.30 |
| 2026-05-12 | 2,431 | $30.12 |
| 2026-05-11 | 6,896 | $30.10 |
| 2026-05-08 | 2,748 | $29.81 |
| 2026-05-07 | 50 | $29.98 |
| 2026-05-04 | 66 | $29.35 |
| 2026-04-30 | 674 | $28.88 |
| 2026-04-29 | 598 | $28.95 |
| 2026-04-27 | 106 | $29.07 |
| 2026-04-24 | 160 | $28.81 |
| 2026-04-23 | 2 | $28.94 |
| 2026-04-22 | 2 | $28.67 |
| 2026-04-21 | 7 | $28.89 |
| 2026-04-20 | 2 | $28.96 |
| 2026-04-15 | 2,170 | $28.40 |
| 2026-04-14 | 2,169 | $28.11 |
| 2026-04-13 | 2,168 | $27.90 |
| 2026-04-10 | 1 | $27.89 |
| 2026-04-09 | 1 | $27.77 |
| 2026-04-08 | 10,735 | $27.09 |
| 2026-04-07 | 10,392 | $27.07 |
| 2026-04-02 | 55 | $26.95 |
| 2026-04-01 | 1,477 | $26.75 |
| 2026-03-31 | 1,556 | $26.04 |
| 2026-03-30 | 3 | $26.18 |
| 2026-03-27 | 985 | $26.50 |
| 2026-03-26 | 633 | $26.91 |
| 2026-03-25 | 532 | $26.71 |
| 2026-03-24 | 4,210 | $26.85 |
| 2026-03-23 | 4,046 | $26.48 |
| 2026-03-18 | 809 | $27.28 |
| 2026-03-17 | 240 | $27.19 |
| 2026-03-12 | 23 | $27.45 |
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 02072Q689 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.