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ESN
Essential 40 Stock ETF
stockNASDAQETF

Market OpenOct 2, 2026 11:29:51 AM EDT
20.37USD0.000%(+20.37)2,108
20.38Bid20.41Ask0.03Spread

ESN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 8,094 FTDs. The average number of FTDs per day for September 2026 is 6,722.

ESN Fails-to-Deliver (FTDs)

Fails-to-Deliver

ESN Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-118,094-7,16134.6K2026-09-142026-10-1620.56166,413
2026-09-1015,255+32426.8K2026-09-112026-10-1520.46312,117
2026-09-0914,931+12,61649.4K2026-09-102026-10-1420.63308,027
2026-09-082,315+1,17527.4K2026-09-092026-10-1320.6647,828
2026-09-041,140+89120.7K2026-09-082026-10-0920.6423,530
2026-09-03249-7239.7K2026-09-042026-10-0820.695,152
2026-09-02972+972204.5K2026-09-032026-10-0720.5219,945
2026-09-01—-17,54289.5K2026-09-022026-10-0620.480
2026-08-3117,542-4,15118.5K2026-09-012026-10-0520.60361,365
2026-08-2821,693-6225.6K2026-08-312026-10-0220.64447,744
2026-08-2721,755+12,18180.9K2026-08-282026-10-0120.65449,241
2026-08-269,574+4,50326.0K2026-08-272026-09-3020.63197,512
2026-08-255,071-2,25118.8K2026-08-262026-09-2920.61104,513
2026-08-247,322-1,17594.8K2026-08-252026-09-2820.66151,273
2026-08-218,497+7,66045.4K2026-08-242026-09-2520.59174,953
2026-08-20837-11,630114.8K2026-08-212026-09-2420.4617,125
2026-08-1912,467-4,91445.9K2026-08-202026-09-2320.62257,070
2026-08-1817,381+16,51484.6K2026-08-192026-09-2220.58357,701
2026-08-17867-18,557105.5K2026-08-182026-09-2120.5917,852
2026-08-1419,424-5,24510.4K2026-08-172026-09-1820.74402,854
2026-08-1324,669+2,15521.3K2026-08-142026-09-1720.80513,115
2026-08-1222,514+22,17088.2K2026-08-132026-09-1620.64464,689
2026-08-11344-915.8K2026-08-122026-09-1520.617,090
2026-08-10353-1,13779.2K2026-08-112026-09-1420.647,286
2026-08-071,490+1,49012.3K2026-08-102026-09-1120.5130,560
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out