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ESUM
Eventide US Market ETF
stockNYSEETF

Market OpenOct 5, 2026 9:46:14 AM EDT
30.56USD-0.147%(-0.05)2,700
30.69Bid30.71Ask0.02Spread

ESUM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 660 FTDs. The average number of FTDs per day for September 2026 is 1,277.

ESUM Fails-to-Deliver (FTDs)

Fails-to-Deliver

ESUM 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
2026-09-11660-1118.3K2026-09-142026-10-1630.2719,978
2026-09-10671+66014.6K2026-09-112026-10-1530.0620,170
2026-09-091106.3K2026-09-102026-10-1430.38334
2026-09-0811029.0K2026-09-092026-10-1330.62337
2026-09-0411-1,38322.5K2026-09-082026-10-0930.92340
2026-09-031,394+1,39421.5K2026-09-042026-10-0830.8843,047
2026-09-02—-14048.0K2026-09-032026-10-0730.560
2026-09-01140-8,45611.0K2026-09-022026-10-0630.544,276
2026-08-318,596+3,50222.7K2026-09-012026-10-0530.99266,390
2026-08-285,094+2,90147.7K2026-08-312026-10-0231.00157,914
2026-08-272,193-2,05022.2K2026-08-282026-10-0131.2868,597
2026-08-264,243-68113.1K2026-08-272026-09-3030.96131,363
2026-08-254,924+3,21618.6K2026-08-262026-09-2930.92152,250
2026-08-241,708+52317.7K2026-08-252026-09-2830.8952,760
2026-08-211,185+43038.1K2026-08-242026-09-2531.1036,854
2026-08-20755-7,50724.2K2026-08-212026-09-2430.9823,390
2026-08-198,262+5,42815.8K2026-08-202026-09-2331.21257,857
2026-08-182,834+2,39414.2K2026-08-192026-09-2231.2588,563
2026-08-17440-3,66852.1K2026-08-182026-09-2131.5313,873
2026-08-144,108+1,32229.8K2026-08-172026-09-1831.68130,141
2026-08-132,786-10,13717.2K2026-08-142026-09-1731.8088,595
2026-08-1212,923+9,29929.0K2026-08-132026-09-1631.46406,558
2026-08-113,624-21,81137.3K2026-08-122026-09-1531.24113,214
2026-08-1025,435+14,86129.1K2026-08-112026-09-1431.14792,046
2026-08-0710,574+9,38795.4K2026-08-102026-09-1131.19329,803
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