ESSC · Eventide Small Cap ETF ETF
$30.45
+0.11 (+0.35%)
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 | 1,843 | $31.52 | $58,091 |
| 2026-08-13 | 1,326 | $31.36 | $41,583 |
| 2026-08-11 | 72 | $31.14 | $2,242 |
| 2026-08-10 | 1 | $31.31 | $31 |
| 2026-08-07 | 63 | $30.91 | $1,947 |
| 2026-08-06 | 210 | $31.14 | $6,539 |
| 2026-08-05 | 856 | $31.36 | $26,844 |
| 2026-08-04 | 3,387 | $30.81 | $104,353 |
| 2026-08-03 | 3,364 | $30.33 | $102,030 |
| 2026-07-31 | 3,190 | $30.56 | $97,486 |
| 2026-07-30 | 628 | $30.31 | $19,035 |
| 2026-07-28 | 785 | $30.67 | $24,076 |
| 2026-07-27 | 80 | $30.50 | $2,440 |
| 2026-07-24 | 68 | $30.54 | $2,077 |
| 2026-07-22 | 5 | $31.07 | $155 |
| 2026-07-21 | 1,880 | $30.74 | $57,791 |
| 2026-07-20 | 1,569 | $31.00 | $48,639 |
| 2026-07-17 | 776 | $31.15 | $24,172 |
| 2026-07-16 | 498 | $31.15 | $15,513 |
| 2026-07-15 | 475 | $31.10 | $14,773 |
| 2026-07-14 | 3,332 | $30.94 | $103,092 |
| 2026-07-13 | 2,816 | $31.24 | $87,972 |
| 2026-07-10 | 346 | $31.39 | $10,861 |
| 2026-07-06 | 24,676 | $31.23 | $770,631 |
| 2026-07-02 | 24,523 | $31.57 | $774,191 |
| 2026-07-01 | 10 | $31.79 | $318 |
| 2026-06-30 | 3 | $31.47 | $94 |
| 2026-06-23 | 30 | $30.81 | $924 |
| 2026-06-22 | 185 | $30.58 | $5,657 |
| 2026-06-18 | 216 | $30.01 | $6,482 |
| 2026-06-17 | 861 | $30.29 | $26,080 |
| 2026-06-16 | 1,205 | $30.43 | $36,668 |
| 2026-06-15 | 640 | $30.38 | $19,443 |
| 2026-06-12 | 119 | $30.00 | $3,570 |
| 2026-06-11 | 119 | $29.23 | $3,478 |
| 2026-06-10 | 146 | $29.59 | $4,320 |
| 2026-06-09 | 122 | $29.33 | $3,578 |
| 2026-06-08 | 3 | $29.22 | $88 |
| 2026-06-05 | 3 | $30.15 | $90 |
Showing 1–39 of 39 settlements