BEEX · The Beehive ETF ETF

$27.94 -0.09 (-0.33%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	6,045	$28.12	$169,985
2026-08-13	5,711	$28.03	$160,079
2026-08-12	1	$28.07	$28
2026-08-11	46	$28.15	$1,295
2026-08-10	3,224	$28.11	$90,627
2026-08-07	3,200	$27.90	$89,280
2026-08-06	2	$27.99	$56
2026-08-05	5,079	$28.00	$142,212
2026-08-04	5,213	$27.89	$145,391
2026-08-03	97	$27.54	$2,671
2026-07-31	2	$27.27	$55
2026-07-30	32	$26.80	$858
2026-07-28	1,482	$26.81	$39,732
2026-07-27	5	$26.72	$134
2026-07-24	33,524	$26.66	$893,750
2026-07-23	24,934	$26.89	$670,475
2026-07-22	13,603	$26.91	$366,057
2026-07-21	14,771	$26.70	$394,386
2026-07-20	14,905	$26.78	$399,156
2026-07-17	252	$26.94	$6,789
2026-07-16	15,141	$27.03	$409,261
2026-07-15	22,111	$26.92	$595,228
2026-07-14	8,089	$26.90	$217,594
2026-07-13	8,583	$27.00	$231,741
2026-07-10	8,081	$26.95	$217,783
2026-07-09	7	$26.77	$187
2026-07-08	7	$27.01	$189
2026-07-07	7	$27.06	$189
2026-07-06	6,912	$26.91	$186,002
2026-07-02	6,471	$26.63	$172,323
2026-07-01	1,015	$26.45	$26,847
2026-06-30	3,448	$26.34	$90,820
2026-06-29	3,007	$26.27	$78,994
2026-06-26	156	$26.34	$4,109
2026-06-25	12	$26.37	$316
2026-06-24	425	$26.42	$11,229
2026-06-23	1,162	$26.72	$31,049
2026-06-22	1,260	$26.92	$33,919
2026-06-18	11	$26.68	$293
2026-06-17	8	$27.11	$217
2026-06-15	20	$26.66	$533
2026-06-12	18	$26.52	$477
2026-06-11	56	$26.35	$1,476
2026-06-09	6,739	$26.66	$179,662
2026-06-08	6,508	$26.83	$174,610
2026-06-05	387	$27.35	$10,584

Showing 1–46 of 46 settlements