Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02072Q887
Over the rolling 12-month window, securities of EA SER TR EFFICIENT MKT PORT P failed to deliver in the NSCC's Continuous Net Settlement system on 111 settlement days, totaling 161,548 fail shares and peaking at 30,592 shares on 2026-01-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 12,094 | $34.89 |
| 2026-10-08 | 4,389 | $35.02 |
| 2026-10-07 | 3,580 | $35.57 |
| 2026-10-06 | 770 | $35.50 |
| 2026-10-05 | 770 | $35.22 |
| 2026-10-02 | 878 | $35.10 |
| 2026-10-01 | 182 | $34.86 |
| 2026-09-30 | 180 | $35.02 |
| 2026-09-29 | 62 | $35.04 |
| 2026-09-28 | 81 | $35.11 |
| 2026-09-25 | 298 | $34.97 |
| 2026-09-24 | 416 | $34.92 |
| 2026-09-21 | 62 | $34.71 |
| 2026-09-18 | 218 | $34.58 |
| 2026-09-17 | 136 | $34.64 |
| 2026-09-16 | 32 | $34.73 |
| 2026-09-15 | 128 | $34.63 |
| 2026-09-14 | 177 | $34.77 |
| 2026-09-11 | 23 | $34.29 |
| 2026-09-10 | 23 | $34.34 |
| 2026-09-09 | 1,290 | $34.44 |
| 2026-09-08 | 3,504 | $34.58 |
| 2026-09-04 | 3,552 | $34.54 |
| 2026-09-03 | 2,788 | $34.54 |
| 2026-09-02 | 491 | $34.57 |
| 2026-09-01 | 1,248 | $35.11 |
| 2026-08-31 | 1,003 | $35.05 |
| 2026-08-28 | 2,233 | $35.73 |
| 2026-08-27 | 318 | $35.27 |
| 2026-08-26 | 803 | $35.47 |
| 2026-08-25 | 577 | $34.85 |
| 2026-08-24 | 598 | $35.22 |
| 2026-08-21 | 22 | $34.68 |
| 2026-08-20 | 5,646 | $34.81 |
| 2026-08-19 | 1,759 | $34.33 |
| 2026-08-18 | 4,714 | $34.90 |
| 2026-08-17 | 4,084 | $34.85 |
| 2026-08-14 | 3,713 | $35.04 |
| 2026-08-13 | 2,630 | $34.76 |
| 2026-08-12 | 4,902 | $34.61 |
| 2026-08-11 | 188 | $34.37 |
| 2026-08-10 | 270 | $34.44 |
| 2026-08-07 | 183 | $33.71 |
| 2026-08-06 | 1,058 | $33.77 |
| 2026-08-05 | 2,817 | $33.75 |
| 2026-08-04 | 1,723 | $32.89 |
| 2026-08-03 | 1,167 | $33.05 |
| 2026-07-31 | 1,428 | $32.69 |
| 2026-07-30 | 1,639 | $32.25 |
| 2026-07-29 | 1,055 | $32.48 |
| 2026-07-28 | 554 | $32.77 |
| 2026-07-27 | 3,981 | $32.99 |
| 2026-07-24 | 3,657 | $33.22 |
| 2026-07-23 | 1,943 | $33.27 |
| 2026-07-22 | 1,071 | $33.05 |
| 2026-07-20 | 1,800 | $32.48 |
| 2026-07-17 | 2,135 | $32.60 |
| 2026-07-16 | 2,283 | $32.92 |
| 2026-07-15 | 2,190 | $33.30 |
| 2026-07-14 | 5,334 | $33.18 |
| 2026-07-13 | 1,787 | $33.27 |
| 2026-07-10 | 6,582 | $33.10 |
| 2026-07-09 | 3,445 | $33.01 |
| 2026-07-08 | 3,460 | $32.61 |
| 2026-07-07 | 1,518 | $32.80 |
| 2026-07-06 | 2,819 | $32.68 |
| 2026-07-02 | 251 | $32.99 |
| 2026-06-30 | 524 | $32.82 |
| 2026-06-29 | 168 | $32.58 |
| 2026-06-26 | 1,748 | $32.67 |
| 2026-06-25 | 205 | $32.61 |
| 2026-06-24 | 451 | $32.54 |
| 2026-06-22 | 300 | $32.61 |
| 2026-06-18 | 3,623 | $32.32 |
| 2026-06-17 | 628 | $32.61 |
| 2026-06-16 | 298 | $32.88 |
| 2026-06-12 | 63 | $32.86 |
| 2026-06-11 | 208 | $32.71 |
| 2026-06-10 | 719 | $32.74 |
| 2026-06-09 | 21,817 | $32.74 |
| 2026-06-08 | 12,971 | $32.61 |
| 2026-06-05 | 10,812 | $32.71 |
| 2026-06-04 | 3,530 | $32.72 |
| 2026-06-03 | 1,525 | $32.60 |
| 2026-06-02 | 2,427 | $32.59 |
| 2026-06-01 | 906 | $32.77 |
| 2026-05-29 | 180 | $32.54 |
| 2026-05-27 | 141 | $32.40 |
| 2026-05-26 | 136 | $32.15 |
| 2026-05-22 | 135 | $32.03 |
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 02072Q887 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.