ESN · Essential 40 Stock ETF ETF

$20.64 -0.05 (-0.26%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	24,669	$20.80	$513,115
2026-08-13	22,514	$20.64	$464,689
2026-08-12	344	$20.61	$7,090
2026-08-11	353	$20.64	$7,286
2026-08-10	1,490	$20.51	$30,560
2026-08-06	367	$20.47	$7,512
2026-08-05	367	$20.48	$7,516
2026-08-04	4,858	$20.20	$98,132
2026-08-03	7,673	$20.02	$153,613
2026-07-30	5,121	$19.87	$101,754
2026-07-29	5,382	$20.12	$108,286
2026-07-28	3,325	$19.92	$66,234
2026-07-27	440	$19.84	$8,730
2026-07-24	5,696	$19.78	$112,667
2026-07-23	4,154	$19.92	$82,748
2026-07-22	1,260	$19.92	$25,099
2026-07-21	616	$19.75	$12,166
2026-07-20	92	$19.82	$1,823
2026-07-17	3,947	$19.88	$78,466
2026-07-16	639	$19.82	$12,665
2026-07-15	15,184	$19.87	$301,706
2026-07-14	7,161	$19.87	$142,289
2026-07-13	5,883	$19.85	$116,778
2026-07-10	28,851	$19.82	$571,827
2026-07-09	290	$19.78	$5,736
2026-07-08	6,097	$19.99	$121,879
2026-07-07	6,834	$20.08	$137,227
2026-07-06	5,815	$20.07	$116,707
2026-07-02	614	$19.92	$12,231
2026-07-01	487	$19.88	$9,682
2026-06-30	1,914	$19.80	$37,897
2026-06-29	303	$19.68	$5,963
2026-06-26	303	$19.50	$5,909
2026-06-25	303	$19.48	$5,902
2026-06-24	12,130	$19.54	$237,020
2026-06-23	11,695	$19.57	$228,871
2026-06-22	21,251	$19.58	$416,095
2026-06-18	2,536	$19.51	$49,477
2026-06-17	1,082	$19.79	$21,413
2026-06-16	7,623	$19.89	$151,621
2026-06-15	28,409	$19.80	$562,498
2026-06-12	19,320	$19.64	$379,445
2026-06-11	13,046	$19.36	$252,571
2026-06-10	4,317	$19.47	$84,052
2026-06-08	3,706	$19.42	$71,971
2026-06-05	2,975	$19.73	$58,697

Showing 1–46 of 46 settlements