EPMV
Harbor Mid Cap Value ETF
stockNYSEETF
At CloseOct 2, 2026 10:01:22 AM EDT
25.60USD+0.867%(+0.22)330
On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 9.
EPMV Fails-to-Deliver (FTDs)
Fails-to-Deliver
EPMV 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 1 | 0 | 1.6K | 2026-09-14 | 2026-10-16 | 26.18 | 26 |
| 2026-09-10 | 1 | -9 | 20 | 2026-09-11 | 2026-10-15 | 25.85 | 26 |
| 2026-09-09 | 10 | -4 | 10 | 2026-09-10 | 2026-10-14 | 26.07 | 261 |
| 2026-09-08 | 14 | -4 | 19 | 2026-09-09 | 2026-10-13 | 26.33 | 369 |
| 2026-09-04 | 18 | +8 | 10 | 2026-09-08 | 2026-10-09 | 26.57 | 478 |
| 2026-09-03 | 10 | -4 | 13 | 2026-09-04 | 2026-10-08 | 26.68 | 267 |
| 2026-09-02 | 14 | +5 | 13 | 2026-09-03 | 2026-10-07 | 26.49 | 371 |
| 2026-09-01 | 9 | +8 | 39 | 2026-09-02 | 2026-10-06 | 26.29 | 237 |
| 2026-08-31 | 1 | +1 | 10 | 2026-09-01 | 2026-10-05 | 26.59 | 27 |
| 2026-08-28 | — | -14 | 217 | 2026-08-31 | 2026-10-02 | 26.76 | 0 |
| 2026-08-27 | 14 | -1 | 11 | 2026-08-28 | 2026-10-01 | 26.95 | 377 |
| 2026-08-26 | 15 | +7 | 15 | 2026-08-27 | 2026-09-30 | 26.91 | 404 |
| 2026-08-25 | 8 | +5 | 15 | 2026-08-26 | 2026-09-29 | 26.79 | 214 |
| 2026-08-24 | 3 | 0 | 13 | 2026-08-25 | 2026-09-28 | 26.84 | 81 |
| 2026-08-21 | 3 | 0 | 25 | 2026-08-24 | 2026-09-25 | 26.95 | 81 |
| 2026-08-20 | 3 | +2 | 27 | 2026-08-21 | 2026-09-24 | 26.78 | 80 |
| 2026-08-19 | 1 | +1 | 13 | 2026-08-20 | 2026-09-23 | 26.96 | 27 |
| 2026-08-18 | — | -7 | 19 | 2026-08-19 | 2026-09-22 | 27.03 | 0 |
| 2026-08-17 | 7 | +3 | 22 | 2026-08-18 | 2026-09-21 | 27.39 | 192 |
| 2026-08-14 | 4 | +3 | 15 | 2026-08-17 | 2026-09-18 | 27.49 | 110 |
| 2026-08-13 | 1 | -2 | 91 | 2026-08-14 | 2026-09-17 | 27.47 | 27 |
| 2026-08-12 | 3 | +3 | 20 | 2026-08-13 | 2026-09-16 | 27.42 | 82 |
| 2026-08-11 | — | -1 | 10 | 2026-08-12 | 2026-09-15 | 27.28 | 0 |
| 2026-08-10 | 1 | 0 | 10 | 2026-08-11 | 2026-09-14 | 27.23 | 27 |
| 2026-08-07 | 1 | 0 | 10 | 2026-08-10 | 2026-09-11 | 27.25 | 27 |
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.