Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072Q853
Over the rolling 12-month window, securities of EA SER TR ALPHA ARCHITECT US E failed to deliver in the NSCC's Continuous Net Settlement system on 26 settlement days, totaling 984 fail shares and peaking at 271 shares on 2025-08-21. 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 | 1 | $61.36 |
| 2026-08-25 | 1 | $61.20 |
| 2026-04-24 | 11 | $56.76 |
| 2026-04-15 | 2 | $55.62 |
| 2026-04-14 | 1 | $54.99 |
| 2026-01-20 | 35 | $55.65 |
| 2025-12-29 | 55 | $55.74 |
| 2025-12-26 | 52 | $55.75 |
| 2025-10-30 | 12 | $55.70 |
| 2025-10-29 | 1 | $55.71 |
| 2025-10-28 | 7 | $55.51 |
| 2025-10-27 | 6 | $54.79 |
| 2025-10-24 | 5 | $54.39 |
| 2025-10-14 | 1 | $53.78 |
| 2025-10-01 | 36 | $53.99 |
| 2025-09-30 | 36 | $53.75 |
| 2025-09-17 | 2 | $53.29 |
| 2025-09-16 | 32 | $53.33 |
| 2025-09-11 | 47 | $52.66 |
| 2025-08-21 | 271 | $51.11 |
| 2025-08-04 | 62 | $49.19 |
| 2025-08-01 | 60 | $50.27 |
| 2025-07-31 | 61 | $50.42 |
| 2025-07-30 | 17 | $50.36 |
| 2025-07-29 | 22 | $50.60 |
| 2025-07-28 | 22 | $50.59 |
| 2025-07-25 | 74 | $50.39 |
| 2025-07-24 | 54 | $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 02072Q853 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.