Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072Q820
Over the rolling 12-month window, securities of EA SER TR MILITIA LONG/SHORT E failed to deliver in the NSCC's Continuous Net Settlement system on 87 settlement days, totaling 563,989 fail shares and peaking at 182,470 shares on 2026-01-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-11 | 387 | $38.36 |
| 2026-08-31 | 234 | $38.92 |
| 2026-08-21 | 6 | $38.17 |
| 2026-08-20 | 2,280 | $37.83 |
| 2026-08-04 | 129 | $38.99 |
| 2026-07-28 | 300 | $37.26 |
| 2026-07-27 | 481 | $36.91 |
| 2026-07-17 | 467 | $36.94 |
| 2026-07-16 | 1,007 | $36.86 |
| 2026-07-15 | 548 | $36.87 |
| 2026-07-14 | 621 | $36.76 |
| 2026-07-13 | 613 | $37.01 |
| 2026-07-10 | 73 | $36.83 |
| 2026-07-09 | 73 | $36.71 |
| 2026-07-02 | 122 | $36.45 |
| 2026-06-29 | 98 | $36.07 |
| 2026-06-26 | 98 | $35.91 |
| 2026-06-25 | 100 | $35.77 |
| 2026-06-24 | 100 | $35.80 |
| 2026-06-23 | 251 | $36.56 |
| 2026-06-22 | 399 | $37.07 |
| 2026-06-18 | 410 | $36.67 |
| 2026-06-17 | 339 | $36.65 |
| 2026-05-21 | 350 | $36.75 |
| 2026-05-20 | 1,300 | $36.58 |
| 2026-05-19 | 115 | $36.67 |
| 2026-05-13 | 400 | $36.87 |
| 2026-05-12 | 798 | $36.80 |
| 2026-05-05 | 752 | $35.60 |
| 2026-05-04 | 693 | $35.75 |
| 2026-05-01 | 2,016 | $36.03 |
| 2026-04-30 | 3,902 | $35.23 |
| 2026-04-23 | 1,785 | $35.81 |
| 2026-04-22 | 1,689 | $35.84 |
| 2026-04-21 | 3,473 | $36.34 |
| 2026-04-20 | 4,675 | $36.73 |
| 2026-04-17 | 1,664 | $36.50 |
| 2026-04-16 | 1,859 | $36.78 |
| 2026-04-06 | 1,274 | $36.51 |
| 2026-04-02 | 1,580 | $36.93 |
| 2026-03-27 | 52 | $36.29 |
| 2026-03-26 | 173 | $36.83 |
| 2026-03-25 | 1 | $36.31 |
| 2026-03-13 | 3,253 | $36.34 |
| 2026-03-03 | 4,835 | $38.40 |
| 2026-03-02 | 28,618 | $39.08 |
| 2026-02-25 | 1,770 | $38.69 |
| 2026-02-23 | 2,745 | $38.73 |
| 2026-02-19 | 268 | $38.54 |
| 2026-01-28 | 401 | $35.98 |
| 2026-01-27 | 116 | $35.66 |
| 2026-01-26 | 369 | $35.57 |
| 2026-01-22 | 1,168 | $35.52 |
| 2026-01-20 | 89 | $35.75 |
| 2026-01-16 | 107 | $35.44 |
| 2026-01-14 | 182,470 | $35.41 |
| 2026-01-12 | 87,861 | $35.38 |
| 2026-01-06 | 36,322 | $34.62 |
| 2025-12-29 | 441 | $34.34 |
| 2025-12-26 | 411 | $34.14 |
| 2025-12-24 | 509 | $34.24 |
| 2025-12-23 | 181 | $33.92 |
| 2025-12-22 | 953 | $33.85 |
| 2025-12-19 | 16 | $33.61 |
| 2025-12-18 | 11,500 | $33.10 |
| 2025-12-17 | 26,493 | $33.36 |
| 2025-12-16 | 568 | $33.83 |
| 2025-12-15 | 534 | $33.44 |
| 2025-12-12 | 4,663 | $33.59 |
| 2025-12-11 | 1,471 | $33.50 |
| 2025-12-02 | 730 | $33.51 |
| 2025-12-01 | 792 | $33.60 |
| 2025-11-28 | 757 | $33.39 |
| 2025-11-26 | 66 | $33.32 |
| 2025-11-25 | 116 | $33.12 |
| 2025-11-24 | 516 | $32.91 |
| 2025-11-20 | 991 | $32.90 |
| 2025-11-19 | 39,855 | $32.59 |
| 2025-11-10 | 1,310 | $32.13 |
| 2025-11-07 | 996 | $32.08 |
| 2025-11-05 | 291 | $31.80 |
| 2025-10-30 | 235 | $31.47 |
| 2025-10-28 | 30 | $32.04 |
| 2025-09-29 | 240 | $31.97 |
| 2025-09-26 | 15 | $32.00 |
| 2025-09-19 | 340 | $31.88 |
| 2025-09-18 | 330 | $32.04 |
| 2025-08-22 | 196 | $31.56 |
| 2025-08-21 | 196 | $31.86 |
| 2025-08-19 | 196 | $31.58 |
Showing 90 most recent of 110.
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 02072Q820 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.