ESIM
Eventide International ETF
stockNYSEETF
Market OpenOct 5, 2026 1:59:59 PM EDT
29.02USD-0.314%(+29.02)1,384
28.85Bid28.95Ask0.10SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,074.
ESIM Fails-to-Deliver (FTDs)
Fails-to-Deliver
ESIM 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 | — | 0 | 745 | 2026-09-14 | 2026-10-16 | 29.27 | 0 |
| 2026-09-10 | — | 0 | 789 | 2026-09-11 | 2026-10-15 | 29.07 | 0 |
| 2026-09-09 | — | 0 | 1.5K | 2026-09-10 | 2026-10-14 | 29.38 | 0 |
| 2026-09-08 | — | -962 | 2.5K | 2026-09-09 | 2026-10-13 | 29.62 | 0 |
| 2026-09-04 | 962 | -32 | 1.9K | 2026-09-08 | 2026-10-09 | 29.59 | 28,466 |
| 2026-09-03 | 994 | +651 | 2.7K | 2026-09-04 | 2026-10-08 | 29.48 | 29,303 |
| 2026-09-02 | 343 | -2,204 | 7.8K | 2026-09-03 | 2026-10-07 | 29.24 | 10,029 |
| 2026-09-01 | 2,547 | -2,272 | 1.5K | 2026-09-02 | 2026-10-06 | 29.14 | 74,220 |
| 2026-08-31 | 4,819 | +1,751 | 4.5K | 2026-09-01 | 2026-10-05 | 29.46 | 141,968 |
| 2026-08-28 | 3,068 | +398 | 4.2K | 2026-08-31 | 2026-10-02 | 29.45 | 90,353 |
| 2026-08-27 | 2,670 | +2,197 | 11.5K | 2026-08-28 | 2026-10-01 | 29.65 | 79,166 |
| 2026-08-26 | 473 | +316 | 2.5K | 2026-08-27 | 2026-09-30 | 29.61 | 14,006 |
| 2026-08-25 | 157 | -362 | 6.8K | 2026-08-26 | 2026-09-29 | 29.60 | 4,647 |
| 2026-08-24 | 519 | -4,166 | 1.8K | 2026-08-25 | 2026-09-28 | 29.37 | 15,243 |
| 2026-08-21 | 4,685 | -340 | 8.4K | 2026-08-24 | 2026-09-25 | 29.52 | 138,301 |
| 2026-08-20 | 5,025 | +2,792 | 49.6K | 2026-08-21 | 2026-09-24 | 29.26 | 147,032 |
| 2026-08-19 | 2,233 | -2,843 | 6.2K | 2026-08-20 | 2026-09-23 | 29.32 | 65,472 |
| 2026-08-18 | 5,076 | +4,932 | 82.7K | 2026-08-19 | 2026-09-22 | 29.24 | 148,422 |
| 2026-08-17 | 144 | -4,685 | 108.7K | 2026-08-18 | 2026-09-21 | 29.66 | 4,271 |
| 2026-08-14 | 4,829 | -96 | 1.9K | 2026-08-17 | 2026-09-18 | 29.65 | 143,180 |
| 2026-08-13 | 4,925 | -9,117 | 8.9K | 2026-08-14 | 2026-09-17 | 29.70 | 146,273 |
| 2026-08-12 | 14,042 | -94,365 | 14.3K | 2026-08-13 | 2026-09-16 | 29.59 | 415,503 |
| 2026-08-11 | 108,407 | +37,000 | 143.7K | 2026-08-12 | 2026-09-15 | 29.47 | 3,194,754 |
| 2026-08-10 | 71,407 | -48,843 | 14.6K | 2026-08-11 | 2026-09-14 | 29.42 | 2,100,794 |
| 2026-08-07 | 120,250 | +7,953 | 23.7K | 2026-08-10 | 2026-09-11 | 29.64 | 3,564,210 |
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.