ESSC
Eventide Small Cap ETF
stockNYSEETF
At CloseOct 2, 2026 1:16:29 PM EDT
29.07USD0.000%(+29.07)3,479
On 2026-09-14 there were 956 FTDs. The average number of FTDs per day for September 2026 is 256.
ESSC Fails-to-Deliver (FTDs)
Fails-to-Deliver
ESSC 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 | 956 | +321 | 6.9K | 2026-09-14 | 2026-10-16 | 29.60 | 28,298 |
| 2026-09-10 | 635 | +576 | 1.4K | 2026-09-11 | 2026-10-15 | 29.43 | 18,688 |
| 2026-09-09 | 59 | +11 | — | 2026-09-10 | 2026-10-14 | 29.71 | 1,753 |
| 2026-09-08 | 48 | -32 | 3.1K | 2026-09-09 | 2026-10-13 | 30.16 | 1,448 |
| 2026-09-04 | 80 | -119 | 3.6K | 2026-09-08 | 2026-10-09 | 30.45 | 2,436 |
| 2026-09-03 | 199 | +42 | — | 2026-09-04 | 2026-10-08 | 30.34 | 6,038 |
| 2026-09-02 | 157 | -12 | — | 2026-09-03 | 2026-10-07 | 30.16 | 4,735 |
| 2026-09-01 | 169 | +169 | — | 2026-09-02 | 2026-10-06 | 29.84 | 5,043 |
| 2026-08-31 | — | -304 | 3.7K | 2026-09-01 | 2026-10-05 | 30.14 | 0 |
| 2026-08-28 | 304 | -1,150 | — | 2026-08-31 | 2026-10-02 | 30.42 | 9,248 |
| 2026-08-27 | 1,454 | +1,454 | 9.4K | 2026-08-28 | 2026-10-01 | 30.89 | 44,914 |
| 2026-08-26 | — | 0 | 2.6K | 2026-08-27 | 2026-09-30 | 30.75 | 0 |
| 2026-08-25 | — | 0 | 11.2K | 2026-08-26 | 2026-09-29 | 30.71 | 0 |
| 2026-08-24 | — | -10 | 1.5K | 2026-08-25 | 2026-09-28 | 30.61 | 0 |
| 2026-08-20 | 10 | +10 | 7.6K | 2026-08-21 | 2026-09-24 | 30.73 | 307 |
| 2026-08-19 | — | 0 | 2.6K | 2026-08-20 | 2026-09-23 | 31.12 | 0 |
| 2026-08-18 | — | 0 | 4.6K | 2026-08-19 | 2026-09-22 | 31.03 | 0 |
| 2026-08-17 | — | -758 | 1.2K | 2026-08-18 | 2026-09-21 | 31.43 | 0 |
| 2026-08-14 | 758 | -1,085 | 1.5K | 2026-08-17 | 2026-09-18 | 31.54 | 23,907 |
| 2026-08-13 | 1,843 | +517 | — | 2026-08-14 | 2026-09-17 | 31.52 | 58,091 |
| 2026-08-12 | 1,326 | +1,326 | 2.9K | 2026-08-13 | 2026-09-16 | 31.36 | 41,583 |
| 2026-08-11 | — | -72 | 760 | 2026-08-12 | 2026-09-15 | 31.30 | 0 |
| 2026-08-10 | 72 | +71 | 5.4K | 2026-08-11 | 2026-09-14 | 31.14 | 2,242 |
| 2026-08-07 | 1 | -62 | 5.5K | 2026-08-10 | 2026-09-11 | 31.31 | 31 |
| 2026-08-06 | 63 | -147 | 3.3K | 2026-08-07 | 2026-09-10 | 30.91 | 1,947 |
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.