ESSC · Day Hagan Smart Buffer ETF
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 |
|---|---|---|---|
| 2026-07-31 | 36 | $27.36 | $985 |
| 2026-07-29 | 15 | $27.09 | $406 |
| 2026-07-20 | 89 | $27.01 | $2,404 |
| 2026-07-17 | 283 | $27.17 | $7,689 |
| 2026-07-16 | 190 | $27.21 | $5,170 |
| 2026-07-15 | 186 | $27.20 | $5,059 |
| 2026-07-14 | 375 | $27.15 | $10,181 |
| 2026-07-10 | 147 | $27.18 | $3,995 |
| 2026-07-09 | 143 | $27.09 | $3,874 |
| 2026-07-08 | 55 | $27.14 | $1,493 |
| 2026-07-06 | 53 | $27.06 | $1,434 |
| 2026-07-02 | 53 | $27.04 | $1,433 |
| 2026-07-01 | 764 | $27.17 | $20,758 |
Showing 1–13 of 13 settlements