ESIM · Eventide International ETF ETF
$29.59
+0.11 (+0.39%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 4,925 | $29.70 | $146,273 |
| 2026-08-13 | 14,042 | $29.59 | $415,503 |
| 2026-08-12 | 108,407 | $29.47 | $3,194,754 |
| 2026-08-11 | 71,407 | $29.42 | $2,100,794 |
| 2026-08-10 | 120,250 | $29.64 | $3,564,210 |
| 2026-08-07 | 112,297 | $29.39 | $3,300,409 |
| 2026-08-06 | 66,904 | $29.44 | $1,969,654 |
| 2026-08-05 | 3,364 | $29.41 | $98,935 |
| 2026-07-29 | 605 | $28.55 | $17,273 |
| 2026-07-27 | 1,165 | $28.70 | $33,436 |
| 2026-07-24 | 2,608 | $28.80 | $75,110 |
| 2026-07-23 | 13,318 | $29.10 | $387,554 |
| 2026-07-22 | 12,046 | $29.00 | $349,334 |
| 2026-07-21 | 4,408 | $28.69 | $126,466 |
| 2026-07-20 | 175 | $28.75 | $5,031 |
| 2026-07-17 | 2,602 | $28.93 | $75,276 |
| 2026-07-16 | 4,205 | $29.31 | $123,249 |
| 2026-07-15 | 5,615 | $29.22 | $164,070 |
| 2026-07-14 | 496 | $28.94 | $14,354 |
| 2026-07-13 | 112 | $29.55 | $3,310 |
| 2026-07-10 | 429 | $29.50 | $12,656 |
| 2026-07-09 | 485 | $29.19 | $14,157 |
| 2026-07-08 | 1,756 | $29.24 | $51,345 |
| 2026-07-06 | 1,220 | $29.35 | $35,807 |
| 2026-07-02 | 1,521 | $29.46 | $44,809 |
| 2026-07-01 | 569 | $29.78 | $16,945 |
| 2026-06-29 | 320 | $29.55 | $9,456 |
| 2026-06-26 | 416 | $29.74 | $12,372 |
| 2026-06-25 | 10,576 | $29.29 | $309,771 |
| 2026-06-23 | 1,693 | $30.29 | $51,281 |
| 2026-06-22 | 1,413 | $30.01 | $42,404 |
| 2026-06-18 | 1,414 | $29.50 | $41,713 |
| 2026-06-17 | 1,940 | $29.59 | $57,405 |
| 2026-06-16 | 558 | $29.52 | $16,472 |
| 2026-06-15 | 208 | $29.23 | $6,080 |
| 2026-06-11 | 823 | $28.48 | $23,439 |
| 2026-06-10 | 204 | $28.92 | $5,900 |
| 2026-06-09 | 326 | $28.72 | $9,363 |
| 2026-06-05 | 423 | $29.45 | $12,457 |
Showing 1–39 of 39 settlements