ESLV · Eventide Large Cap Value ETF · Fails to Deliver ETF
$29.31
+0.27 (+0.93%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
6044
Avg daily vol (3M)
5888
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 |
|---|---|---|---|
| 2026-09-30 | 1,422 | $27.87 | $39,631 |
| 2026-09-28 | 2,212 | $28.14 | $62,246 |
| 2026-09-25 | 880 | $28.06 | $24,693 |
| 2026-09-24 | 1,794 | $28.16 | $50,519 |
| 2026-09-23 | 795 | $28.33 | $22,522 |
| 2026-09-22 | 84 | $28.25 | $2,373 |
| 2026-09-21 | 752 | $28.25 | $21,244 |
| 2026-09-17 | 8,681 | $28.21 | $244,891 |
| 2026-09-16 | 2,381 | $28.56 | $68,001 |
| 2026-09-15 | 5,266 | $28.62 | $150,713 |
| 2026-09-14 | 1,814 | $28.61 | $51,899 |
| 2026-09-11 | 856 | $28.40 | $24,310 |
| 2026-09-10 | 594 | $28.67 | $17,030 |
| 2026-09-08 | 1 | $29.10 | $29 |
| 2026-09-04 | 162 | $29.16 | $4,724 |
| 2026-09-02 | 10,796 | $28.92 | $312,220 |
| 2026-09-01 | 10,726 | $29.08 | $311,912 |
| 2026-08-31 | 8,197 | $29.14 | $238,861 |
| 2026-08-27 | 6 | $29.36 | $176 |
| 2026-08-26 | 54 | $29.36 | $1,585 |
| 2026-08-25 | 10,897 | $29.46 | $321,026 |
| 2026-08-24 | 10,408 | $29.47 | $306,724 |
| 2026-08-21 | 1,257 | $29.38 | $36,931 |
| 2026-08-17 | 6,207 | $29.56 | $183,479 |
| 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 |
Showing 1–37 of 37 settlements