ESN · Essential 40 Stock ETF · Fails to Deliver ETF

$20.54 +0.04 (+0.17%) At close · Oct 8

Volume · Oct 8 43.15K Avg daily vol (3M) 65.29K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-14	8,094	$20.56	$166,413
2026-09-11	15,255	$20.46	$312,117
2026-09-10	14,931	$20.63	$308,027
2026-09-09	2,315	$20.66	$47,828
2026-09-08	1,140	$20.64	$23,530
2026-09-04	249	$20.69	$5,152
2026-09-03	972	$20.52	$19,945
2026-09-01	17,542	$20.60	$361,365
2026-08-31	21,693	$20.64	$447,744
2026-08-28	21,755	$20.65	$449,241
2026-08-27	9,574	$20.63	$197,512
2026-08-26	5,071	$20.61	$104,513
2026-08-25	7,322	$20.66	$151,273
2026-08-24	8,497	$20.59	$174,953
2026-08-21	837	$20.46	$17,125
2026-08-20	12,467	$20.62	$257,070
2026-08-19	17,381	$20.58	$357,701
2026-08-18	867	$20.59	$17,852
2026-08-17	19,424	$20.74	$402,854
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

Showing 1–44 of 44 settlements