Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072Q804
Over the rolling 12-month window, securities of EA SER TR CAMBRIA TAX AWARE ET failed to deliver in the NSCC's Continuous Net Settlement system on 5 settlement days, totaling 41 fail shares and peaking at 23 shares on 2025-12-31. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-26 | 87 | $31.57 |
| 2026-08-25 | 88 | $31.46 |
| 2026-08-13 | 2 | $31.98 |
| 2026-08-12 | 1 | $32.02 |
| 2026-08-03 | 1 | $30.69 |
| 2026-07-31 | 1 | $30.69 |
| 2026-07-22 | 18 | $30.64 |
| 2026-07-21 | 18 | $30.44 |
| 2026-06-10 | 17 | $30.32 |
| 2026-06-09 | 17 | $30.24 |
| 2026-03-02 | 5 | $28.82 |
| 2025-12-31 | 23 | $28.65 |
| 2025-12-22 | 5 | $28.79 |
| 2025-12-19 | 7 | $28.43 |
| 2025-11-12 | 1 | $28.31 |
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 02072Q804 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.