ESIM · Eventide International ETF · Fails to Deliver ETF
$28.16
-0.24 (-0.86%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
7489
Avg daily vol (3M)
19.24K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 |
|---|---|---|---|
| 2026-10-14 | 115 | $28.51 | $3,279 |
| 2026-10-13 | 145 | $28.50 | $4,133 |
| 2026-10-09 | 3,277 | $28.50 | $93,395 |
| 2026-10-08 | 3,133 | $28.65 | $89,760 |
| 2026-10-07 | 542 | $28.94 | $15,685 |
| 2026-09-29 | 17,268 | $28.90 | $499,045 |
| 2026-09-28 | 60,565 | $29.06 | $1,760,019 |
| 2026-09-25 | 2,553 | $28.85 | $73,654 |
| 2026-09-24 | 1,038 | $28.92 | $30,019 |
| 2026-09-23 | 1,219 | $29.42 | $35,863 |
| 2026-09-22 | 2,845 | $29.23 | $83,159 |
| 2026-09-21 | 2,781 | $28.93 | $80,454 |
| 2026-09-15 | 3,018 | $28.83 | $87,009 |
| 2026-09-08 | 962 | $29.59 | $28,466 |
| 2026-09-04 | 994 | $29.48 | $29,303 |
| 2026-09-03 | 343 | $29.24 | $10,029 |
| 2026-09-02 | 2,547 | $29.14 | $74,220 |
| 2026-09-01 | 4,819 | $29.46 | $141,968 |
| 2026-08-31 | 3,068 | $29.45 | $90,353 |
| 2026-08-28 | 2,670 | $29.65 | $79,166 |
| 2026-08-27 | 473 | $29.61 | $14,006 |
| 2026-08-26 | 157 | $29.60 | $4,647 |
| 2026-08-25 | 519 | $29.37 | $15,243 |
| 2026-08-24 | 4,685 | $29.52 | $138,301 |
| 2026-08-21 | 5,025 | $29.26 | $147,032 |
| 2026-08-20 | 2,233 | $29.32 | $65,472 |
| 2026-08-19 | 5,076 | $29.24 | $148,422 |
| 2026-08-18 | 144 | $29.66 | $4,271 |
| 2026-08-17 | 4,829 | $29.65 | $143,180 |
| 2026-08-14 | 4,925 | $29.70 | $146,273 |
| 2026-08-13 | 14,042 | $29.59 | $415,503 |
Showing 1–31 of 31 settlements