ESUM · Eventide US Market ETF · Fails to Deliver ETF
$30.55
+0.31 (+1.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
24.16K
Avg daily vol (3M)
30.89K
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 |
|---|---|---|---|
| 2026-09-29 | 925 | $30.44 | $28,157 |
| 2026-09-28 | 25,203 | $30.56 | $770,204 |
| 2026-09-25 | 12,532 | $30.42 | $381,223 |
| 2026-09-24 | 8,462 | $30.50 | $258,091 |
| 2026-09-22 | 102 | $30.57 | $3,118 |
| 2026-09-21 | 37,076 | $30.23 | $1,120,807 |
| 2026-09-18 | 6,652 | $30.22 | $201,023 |
| 2026-09-17 | 10 | $29.95 | $300 |
| 2026-09-16 | 1,873 | $30.05 | $56,284 |
| 2026-09-15 | 3,105 | $30.21 | $93,802 |
| 2026-09-14 | 660 | $30.27 | $19,978 |
| 2026-09-11 | 671 | $30.06 | $20,170 |
| 2026-09-10 | 11 | $30.38 | $334 |
| 2026-09-09 | 11 | $30.62 | $337 |
| 2026-09-08 | 11 | $30.92 | $340 |
| 2026-09-04 | 1,394 | $30.88 | $43,047 |
| 2026-09-02 | 140 | $30.54 | $4,276 |
| 2026-09-01 | 8,596 | $30.99 | $266,390 |
| 2026-08-31 | 5,094 | $31.00 | $157,914 |
| 2026-08-28 | 2,193 | $31.28 | $68,597 |
| 2026-08-27 | 4,243 | $30.96 | $131,363 |
| 2026-08-26 | 4,924 | $30.92 | $152,250 |
| 2026-08-25 | 1,708 | $30.89 | $52,760 |
| 2026-08-24 | 1,185 | $31.10 | $36,854 |
| 2026-08-21 | 755 | $30.98 | $23,390 |
| 2026-08-20 | 8,262 | $31.21 | $257,857 |
| 2026-08-19 | 2,834 | $31.25 | $88,563 |
| 2026-08-18 | 440 | $31.53 | $13,873 |
| 2026-08-17 | 4,108 | $31.68 | $130,141 |
| 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 |
Showing 1–47 of 47 settlements