DYNB · Hartford Dynamic Bond ETF ETF
$38.65
-0.04 (-0.09%)
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 | 8,600 | $39.08 | $336,088 |
| 2026-08-13 | 8,652 | $38.95 | $336,995 |
| 2026-08-12 | 7,221 | $38.91 | $280,969 |
| 2026-08-11 | 2,422 | $38.90 | $94,216 |
| 2026-08-07 | 1,677 | $38.93 | $65,286 |
| 2026-08-06 | 823 | $39.03 | $32,122 |
| 2026-08-05 | 610 | $39.00 | $23,790 |
| 2026-08-04 | 127 | $38.85 | $4,934 |
| 2026-08-03 | 126 | $38.77 | $4,885 |
| 2026-07-31 | 193 | $38.83 | $7,494 |
| 2026-07-30 | 586 | $38.92 | $22,807 |
| 2026-07-29 | 493 | $39.04 | $19,247 |
| 2026-07-28 | 1 | $38.94 | $39 |
| 2026-07-27 | 41 | $38.89 | $1,594 |
| 2026-07-23 | 20 | $38.94 | $779 |
| 2026-07-16 | 638 | $39.18 | $24,997 |
| 2026-07-15 | 631 | $39.09 | $24,666 |
| 2026-07-14 | 550 | $39.03 | $21,467 |
| 2026-07-13 | 436 | $39.14 | $17,065 |
| 2026-07-10 | 1 | $39.18 | $39 |
| 2026-07-09 | 617 | $39.13 | $24,143 |
| 2026-07-08 | 45,977 | $39.21 | $1,802,758 |
| 2026-07-07 | 26,575 | $39.35 | $1,045,726 |
| 2026-07-06 | 4 | $39.30 | $157 |
| 2026-07-02 | 259 | $39.25 | $10,166 |
| 2026-07-01 | 50 | $39.29 | $1,965 |
| 2026-06-29 | 621 | $39.53 | $24,548 |
| 2026-06-26 | 632 | $39.47 | $24,945 |
| 2026-06-25 | 636 | $39.45 | $25,090 |
| 2026-06-24 | 635 | $39.30 | $24,956 |
| 2026-06-18 | 1,496 | $39.27 | $58,748 |
| 2026-06-17 | 1,688 | $39.44 | $66,575 |
| 2026-06-16 | 650 | $39.40 | $25,610 |
| 2026-06-15 | 159 | $39.33 | $6,253 |
| 2026-06-11 | 221 | $39.17 | $8,657 |
| 2026-06-10 | 253 | $39.20 | $9,918 |
| 2026-06-09 | 3,084 | $39.15 | $120,739 |
| 2026-06-08 | 2,862 | $39.14 | $112,019 |
Showing 1–38 of 38 settlements