BNDY · Horizon Core Bond ETF ETF
$24.60
-0.01 (-0.04%)
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 |
|---|---|---|---|
| 2026-08-13 | 23,543 | $24.76 | $582,925 |
| 2026-08-12 | 16,679 | $24.73 | $412,472 |
| 2026-08-11 | 10,133 | $24.72 | $250,488 |
| 2026-08-10 | 4,786 | $24.80 | $118,693 |
| 2026-08-07 | 1,289 | $24.74 | $31,890 |
| 2026-08-06 | 2,244 | $24.82 | $55,696 |
| 2026-08-05 | 3,998 | $24.81 | $99,190 |
| 2026-08-04 | 5,085 | $24.70 | $125,600 |
| 2026-08-03 | 11,200 | $24.66 | $276,192 |
| 2026-07-31 | 4,666 | $24.68 | $115,157 |
| 2026-07-30 | 1,398 | $24.62 | $34,419 |
| 2026-07-29 | 565 | $24.75 | $13,984 |
| 2026-07-28 | 2,659 | $24.67 | $65,598 |
| 2026-07-27 | 901 | $24.77 | $22,318 |
| 2026-07-24 | 1,324 | $24.75 | $32,769 |
| 2026-07-23 | 6,909 | $24.80 | $171,343 |
| 2026-07-22 | 17,133 | $24.85 | $425,755 |
| 2026-07-21 | 13,599 | $24.91 | $338,751 |
| 2026-07-20 | 29 | $24.99 | $725 |
| 2026-07-17 | 2,457 | $24.97 | $61,351 |
| 2026-07-16 | 7,693 | $25.02 | $192,479 |
| 2026-07-15 | 8,502 | $24.94 | $212,040 |
| 2026-07-14 | 5,520 | $24.86 | $137,227 |
| 2026-07-13 | 15,030 | $25.01 | $375,900 |
| 2026-07-10 | 5,074 | $25.00 | $126,850 |
| 2026-07-09 | 6,111 | $24.95 | $152,469 |
| 2026-07-07 | 3,689 | $25.14 | $92,741 |
| 2026-07-06 | 85 | $25.12 | $2,135 |
| 2026-07-02 | 3,798 | $25.20 | $95,710 |
| 2026-07-01 | 3,427 | $25.17 | $86,258 |
| 2026-06-30 | 797 | $25.26 | $20,132 |
| 2026-06-29 | 2,936 | $25.45 | $74,721 |
| 2026-06-25 | 747 | $25.37 | $18,951 |
| 2026-06-24 | 1,001 | $25.28 | $25,305 |
| 2026-06-23 | 114 | $25.30 | $2,884 |
| 2026-06-22 | 109 | $25.37 | $2,765 |
| 2026-06-18 | 1,861 | $25.25 | $46,990 |
| 2026-06-17 | 477 | $25.40 | $12,116 |
| 2026-06-16 | 2,697 | $25.40 | $68,504 |
| 2026-06-15 | 3,007 | $25.28 | $76,017 |
| 2026-06-12 | 3,712 | $25.28 | $93,839 |
| 2026-06-11 | 355 | $25.08 | $8,903 |
| 2026-06-09 | 3,317 | $25.10 | $83,257 |
| 2026-06-08 | 4,712 | $25.10 | $118,271 |
Showing 1–44 of 44 settlements