BEEZ · Honeytree U.S. Equity ETF ETF
$34.82
-0.10 (-0.27%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 16 | $35.70 | $571 |
| 2026-08-13 | 5 | $35.61 | $178 |
| 2026-08-12 | 25 | $35.66 | $892 |
| 2026-08-11 | 22 | $35.60 | $783 |
| 2026-08-10 | 1 | $35.63 | $36 |
| 2026-08-07 | 1 | $35.26 | $35 |
| 2026-08-05 | 169 | $35.27 | $5,961 |
| 2026-08-04 | 150 | $34.75 | $5,213 |
| 2026-08-03 | 25 | $34.40 | $860 |
| 2026-07-31 | 108 | $34.37 | $3,712 |
| 2026-07-30 | 1,056 | $34.35 | $36,274 |
| 2026-07-29 | 1 | $34.50 | $35 |
| 2026-07-28 | 1 | $33.82 | $34 |
| 2026-07-23 | 9 | $32.91 | $296 |
| 2026-07-20 | 2 | $33.50 | $67 |
| 2026-07-14 | 4 | $33.68 | $135 |
| 2026-06-29 | 1 | $33.40 | $33 |
| 2026-06-26 | 1 | $33.34 | $33 |
| 2026-06-25 | 27 | $32.93 | $889 |
| 2026-06-24 | 29 | $32.47 | $942 |
| 2026-06-23 | 45 | $32.78 | $1,475 |
| 2026-06-22 | 44 | $32.72 | $1,440 |
| 2026-06-17 | 69 | $33.30 | $2,298 |
| 2026-06-16 | 70 | $33.29 | $2,330 |
| 2026-06-15 | 40 | $33.03 | $1,321 |
| 2026-06-10 | 5 | $33.09 | $165 |
| 2026-06-09 | 1 | $32.80 | $33 |
| 2026-06-08 | 1 | $32.84 | $33 |
Showing 1–28 of 28 settlements