Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072Q762
Over the rolling 12-month window, securities of EA SER TR MARKETDESK FOCUSED U failed to deliver in the NSCC's Continuous Net Settlement system on 219 settlement days, totaling 1,095,281 fail shares and peaking at 56,765 shares on 2026-05-12. 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 | 3 | $39.01 |
| 2026-09-21 | 423 | $38.70 |
| 2026-09-17 | 883 | $38.61 |
| 2026-09-10 | 207 | $37.99 |
| 2026-09-08 | 1,361 | $38.92 |
| 2026-09-04 | 181 | $39.40 |
| 2026-09-03 | 800 | $38.73 |
| 2026-09-02 | 12,390 | $38.56 |
| 2026-09-01 | 116 | $39.33 |
| 2026-08-21 | 460 | $38.43 |
| 2026-08-20 | 452 | $38.51 |
| 2026-08-13 | 1,882 | $39.62 |
| 2026-08-10 | 3,053 | $39.19 |
| 2026-08-04 | 52,042 | $38.95 |
| 2026-07-30 | 6,456 | $36.92 |
| 2026-07-23 | 1,264 | $39.39 |
| 2026-07-22 | 565 | $39.33 |
| 2026-07-20 | 7,561 | $38.32 |
| 2026-07-16 | 2,103 | $39.82 |
| 2026-07-13 | 2,876 | $40.66 |
| 2026-07-10 | 799 | $40.93 |
| 2026-07-02 | 5,027 | $42.29 |
| 2026-07-01 | 264 | $43.64 |
| 2026-06-30 | 63,080 | $42.88 |
| 2026-06-29 | 597 | $41.44 |
| 2026-06-25 | 42,333 | $41.87 |
| 2026-06-22 | 8,352 | $42.50 |
| 2026-06-17 | 32,127 | $41.56 |
| 2026-06-15 | 2,504 | $41.44 |
| 2026-06-12 | 1,383 | $41.09 |
| 2026-06-11 | 12,874 | $39.64 |
| 2026-06-08 | 99 | $40.26 |
| 2026-06-05 | 44,196 | $42.23 |
| 2026-06-04 | 13,406 | $42.34 |
| 2026-06-03 | 49,462 | $42.13 |
| 2026-06-02 | 5,154 | $40.95 |
| 2026-06-01 | 12,700 | $40.63 |
| 2026-05-29 | 8,575 | $40.42 |
| 2026-05-27 | 17,957 | $40.84 |
| 2026-05-26 | 14,021 | $40.22 |
| 2026-05-22 | 26,782 | $39.97 |
| 2026-05-21 | 22,388 | $39.81 |
| 2026-05-20 | 482 | $39.63 |
| 2026-05-19 | 7,772 | $40.03 |
| 2026-05-15 | 18,740 | $41.90 |
| 2026-05-14 | 30,391 | $41.52 |
| 2026-05-13 | 15,942 | $41.06 |
| 2026-05-12 | 56,765 | $41.33 |
| 2026-05-11 | 467 | $40.26 |
| 2026-05-08 | 302 | $39.95 |
| 2026-05-07 | 16,788 | $40.84 |
| 2026-05-06 | 13,533 | $40.39 |
| 2026-05-05 | 15,093 | $39.84 |
| 2026-05-04 | 27,248 | $39.79 |
| 2026-04-30 | 645 | $38.04 |
| 2026-04-29 | 4,147 | $37.99 |
| 2026-04-28 | 3,241 | $38.83 |
| 2026-04-27 | 3,063 | $38.88 |
| 2026-04-24 | 29,220 | $38.82 |
| 2026-04-23 | 1,807 | $38.66 |
| 2026-04-22 | 821 | $38.46 |
| 2026-04-21 | 24,210 | $38.51 |
| 2026-04-20 | 9,417 | $38.08 |
| 2026-04-17 | 1,700 | $37.49 |
| 2026-04-16 | 457 | $36.99 |
| 2026-04-15 | 692 | $37.15 |
| 2026-04-14 | 638 | $37.02 |
| 2026-04-13 | 773 | $36.59 |
| 2026-04-10 | 1,010 | $36.93 |
| 2026-04-09 | 24,169 | $36.87 |
| 2026-04-08 | 1,193 | $35.71 |
| 2026-04-07 | 43,711 | $35.75 |
| 2026-04-06 | 19,052 | $35.55 |
| 2026-04-01 | 757 | $34.76 |
| 2026-03-31 | 228 | $33.17 |
| 2026-03-30 | 8,918 | $34.07 |
| 2026-03-27 | 6,872 | $34.27 |
| 2026-03-26 | 802 | $35.55 |
| 2026-03-25 | 540 | $35.27 |
| 2026-03-20 | 928 | $34.71 |
| 2026-03-19 | 239 | $34.63 |
| 2026-03-18 | 536 | $34.74 |
| 2026-03-17 | 11,466 | $34.41 |
| 2026-03-16 | 3,417 | $33.83 |
| 2026-03-13 | 1,577 | $34.19 |
| 2026-03-12 | 129 | $35.43 |
| 2026-03-11 | 42,236 | $35.33 |
| 2026-03-10 | 43,975 | $35.05 |
| 2026-03-09 | 2,922 | $34.22 |
| 2026-03-06 | 3,400 | $35.57 |
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 02072Q762 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.