ESS
Essex Property Trust, Inc
stockNYSE
At CloseOct 9, 2026 3:59:56 PM EDT
271.60USD+1.124%(+3.02)408,550
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 101.
ESS Fails-to-Deliver (FTDs)
Fails-to-Deliver
ESS Fails-to-Deliver
Page 1 / 10
| 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 | 270.1K | 2026-09-14 | 2026-10-16 | 272.91 | 0 |
| 2026-09-10 | — | 0 | 515.7K | 2026-09-11 | 2026-10-15 | 271.37 | 0 |
| 2026-09-09 | — | -321 | 373.4K | 2026-09-10 | 2026-10-14 | 274.37 | 0 |
| 2026-09-08 | 321 | +321 | 541.7K | 2026-09-09 | 2026-10-13 | 277.41 | 89,049 |
| 2026-09-04 | — | -586 | 418.8K | 2026-09-08 | 2026-10-09 | 278.61 | 0 |
| 2026-09-03 | 586 | +586 | 609.4K | 2026-09-04 | 2026-10-08 | 278.65 | 163,289 |
| 2026-09-02 | — | 0 | 835.6K | 2026-09-03 | 2026-10-07 | 277.29 | 0 |
| 2026-09-01 | — | 0 | 804.9K | 2026-09-02 | 2026-10-06 | 279.00 | 0 |
| 2026-08-31 | — | 0 | 626.7K | 2026-09-01 | 2026-10-05 | 282.96 | 0 |
| 2026-08-28 | — | 0 | 645.8K | 2026-08-31 | 2026-10-02 | 284.03 | 0 |
| 2026-08-27 | — | 0 | 497.5K | 2026-08-28 | 2026-10-01 | 280.76 | 0 |
| 2026-08-26 | — | 0 | 811.4K | 2026-08-27 | 2026-09-30 | 288.17 | 0 |
| 2026-08-25 | — | 0 | 459.1K | 2026-08-26 | 2026-09-29 | 292.00 | 0 |
| 2026-08-24 | — | 0 | 360.3K | 2026-08-25 | 2026-09-28 | 293.61 | 0 |
| 2026-08-21 | — | 0 | 254.8K | 2026-08-24 | 2026-09-25 | 289.00 | 0 |
| 2026-08-20 | — | 0 | 297.8K | 2026-08-21 | 2026-09-24 | 287.71 | 0 |
| 2026-08-19 | — | 0 | 319.0K | 2026-08-20 | 2026-09-23 | 287.36 | 0 |
| 2026-08-18 | — | -512 | 511.4K | 2026-08-19 | 2026-09-22 | 283.71 | 0 |
| 2026-08-17 | 512 | +512 | 313.3K | 2026-08-18 | 2026-09-21 | 283.06 | 144,927 |
| 2026-08-14 | — | 0 | 406.5K | 2026-08-17 | 2026-09-18 | 287.52 | 0 |
| 2026-08-13 | — | 0 | 297.3K | 2026-08-14 | 2026-09-17 | 287.39 | 0 |
| 2026-08-12 | — | 0 | 252.5K | 2026-08-13 | 2026-09-16 | 281.27 | 0 |
| 2026-08-11 | — | 0 | 318.5K | 2026-08-12 | 2026-09-15 | 282.46 | 0 |
| 2026-08-10 | — | -238 | 290.3K | 2026-08-11 | 2026-09-14 | 283.21 | 0 |
| 2026-08-07 | 238 | +238 | 241.0K | 2026-08-10 | 2026-09-11 | 288.10 | 68,568 |
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.