ESUM · Eventide US Market ETF ETF
$30.92
+0.05 (+0.15%)
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 | 2,786 | $31.80 | $88,595 |
| 2026-08-13 | 12,923 | $31.46 | $406,558 |
| 2026-08-12 | 3,624 | $31.24 | $113,214 |
| 2026-08-11 | 25,435 | $31.14 | $792,046 |
| 2026-08-10 | 10,574 | $31.19 | $329,803 |
| 2026-08-07 | 1,187 | $30.82 | $36,583 |
| 2026-08-06 | 46,177 | $30.96 | $1,429,640 |
| 2026-08-05 | 509 | $30.97 | $15,764 |
| 2026-08-04 | 115 | $30.30 | $3,485 |
| 2026-08-03 | 210 | $29.94 | $6,287 |
| 2026-07-31 | 357 | $29.88 | $10,667 |
| 2026-07-30 | 667 | $29.62 | $19,757 |
| 2026-07-29 | 4,689 | $30.07 | $140,998 |
| 2026-07-28 | 4,626 | $30.00 | $138,780 |
| 2026-07-27 | 2,814 | $29.99 | $84,392 |
| 2026-07-24 | 5,231 | $29.91 | $156,459 |
| 2026-07-23 | 2,520 | $30.01 | $75,625 |
| 2026-07-21 | 294 | $29.81 | $8,764 |
| 2026-07-17 | 17,143 | $30.24 | $518,404 |
| 2026-07-16 | 9,471 | $30.22 | $286,214 |
| 2026-07-15 | 2,231 | $30.47 | $67,979 |
| 2026-07-14 | 20,329 | $30.29 | $615,765 |
| 2026-07-13 | 18,312 | $30.53 | $559,065 |
| 2026-07-10 | 1,356 | $30.49 | $41,344 |
| 2026-07-09 | 627 | $30.14 | $18,898 |
| 2026-07-08 | 3,659 | $30.26 | $110,721 |
| 2026-07-07 | 2,642 | $30.46 | $80,475 |
| 2026-07-06 | 12,526 | $30.30 | $379,538 |
| 2026-07-02 | 4,302 | $30.47 | $131,082 |
| 2026-07-01 | 28,568 | $30.64 | $875,324 |
| 2026-06-30 | 14,451 | $30.39 | $439,166 |
| 2026-06-29 | 1,861 | $30.05 | $55,923 |
| 2026-06-26 | 194 | $30.20 | $5,859 |
| 2026-06-25 | 3,150 | $29.90 | $94,185 |
| 2026-06-24 | 1,498 | $29.76 | $44,580 |
| 2026-06-23 | 18,388 | $30.22 | $555,685 |
| 2026-06-22 | 16,903 | $30.10 | $508,780 |
| 2026-06-18 | 10,007 | $29.68 | $297,008 |
| 2026-06-17 | 690 | $30.03 | $20,721 |
| 2026-06-15 | 439 | $29.88 | $13,117 |
| 2026-06-12 | 5,178 | $29.61 | $153,321 |
| 2026-06-11 | 11,159 | $29.02 | $323,834 |
| 2026-06-10 | 2,878 | $29.55 | $85,045 |
| 2026-06-09 | 4,278 | $29.48 | $126,115 |
| 2026-06-08 | 12,764 | $29.43 | $375,645 |
Showing 1–45 of 45 settlements