ESSC · Eventide Small Cap ETF · Fails to Deliver ETF
$28.41
+0.49 (+1.74%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2075
Avg daily vol (3M)
4810
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 | 332 | $28.67 | $9,518 |
| 2026-09-29 | 259 | $28.75 | $7,446 |
| 2026-09-28 | 435 | $29.09 | $12,654 |
| 2026-09-18 | 17 | $29.37 | $499 |
| 2026-09-17 | 792 | $29.14 | $23,079 |
| 2026-09-16 | 1,146 | $29.26 | $33,532 |
| 2026-09-15 | 834 | $29.50 | $24,603 |
| 2026-09-14 | 956 | $29.60 | $28,298 |
| 2026-09-11 | 635 | $29.43 | $18,688 |
| 2026-09-10 | 59 | $29.71 | $1,753 |
| 2026-09-09 | 48 | $30.16 | $1,448 |
| 2026-09-08 | 80 | $30.45 | $2,436 |
| 2026-09-04 | 199 | $30.34 | $6,038 |
| 2026-09-03 | 157 | $30.16 | $4,735 |
| 2026-09-02 | 169 | $29.84 | $5,043 |
| 2026-08-31 | 304 | $30.42 | $9,248 |
| 2026-08-28 | 1,454 | $30.89 | $44,914 |
| 2026-08-21 | 10 | $30.73 | $307 |
| 2026-08-17 | 758 | $31.54 | $23,907 |
| 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 |
Showing 1–35 of 35 settlements