ESLV · Eventide Large Cap Value ETF ETF
$29.10
-0.06 (-0.21%)
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 | 4,360 | $29.57 | $128,925 |
| 2026-08-13 | 4,372 | $29.42 | $128,624 |
| 2026-08-11 | 1,651 | $29.23 | $48,259 |
| 2026-08-10 | 1,767 | $29.18 | $51,561 |
| 2026-08-07 | 420 | $29.05 | $12,201 |
| 2026-08-06 | 39 | $29.07 | $1,134 |
| 2026-08-04 | 470 | $28.77 | $13,522 |
| 2026-08-03 | 308 | $28.59 | $8,806 |
| 2026-07-31 | 5,777 | $28.65 | $165,511 |
| 2026-07-30 | 3,827 | $28.79 | $110,179 |
| 2026-07-29 | 2,586 | $28.97 | $74,916 |
| 2026-07-28 | 327 | $28.76 | $9,405 |
| 2026-07-23 | 5,194 | $28.57 | $148,393 |
| 2026-07-22 | 4,863 | $28.46 | $138,401 |
| 2026-07-21 | 2,722 | $28.43 | $77,386 |
| 2026-07-20 | 1 | $28.62 | $29 |
| 2026-07-16 | 1,703 | $28.44 | $48,433 |
| 2026-07-15 | 786 | $28.65 | $22,519 |
| 2026-07-10 | 1,424 | $28.58 | $40,698 |
| 2026-07-09 | 961 | $28.50 | $27,389 |
| 2026-07-08 | 1,085 | $28.78 | $31,226 |
| 2026-07-07 | 410 | $28.72 | $11,775 |
| 2026-06-25 | 650 | $28.29 | $18,389 |
| 2026-06-24 | 636 | $28.16 | $17,910 |
| 2026-06-23 | 204 | $28.23 | $5,759 |
| 2026-06-22 | 604 | $28.09 | $16,966 |
| 2026-06-18 | 1,250 | $27.93 | $34,913 |
| 2026-06-17 | 851 | $28.33 | $24,109 |
| 2026-06-10 | 156 | $27.95 | $4,360 |
| 2026-06-09 | 356 | $27.77 | $9,886 |
| 2026-06-08 | 197 | $27.87 | $5,490 |
Showing 1–31 of 31 settlements