FLXN · Horizon Flexible Income ETF ETF
$24.80
-0.02 (-0.10%)
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 | 1,335 | $24.97 | $33,335 |
| 2026-08-13 | 1,755 | $24.92 | $43,735 |
| 2026-08-12 | 32 | $24.89 | $796 |
| 2026-08-11 | 1,087 | $24.87 | $27,034 |
| 2026-08-10 | 372 | $24.91 | $9,267 |
| 2026-08-07 | 372 | $24.86 | $9,248 |
| 2026-08-06 | 1,008 | $24.87 | $25,069 |
| 2026-08-05 | 1,408 | $24.90 | $35,059 |
| 2026-08-04 | 439 | $24.80 | $10,887 |
| 2026-08-03 | 409,918 | $24.72 | $10,133,173 |
| 2026-07-22 | 3,101 | $24.96 | $77,401 |
| 2026-07-21 | 2,454 | $24.96 | $61,252 |
| 2026-07-20 | 994 | $24.97 | $24,820 |
| 2026-07-17 | 303 | $25.00 | $7,575 |
| 2026-07-16 | 1,552 | $25.02 | $38,831 |
| 2026-07-15 | 2,131 | $24.96 | $53,190 |
| 2026-07-14 | 1,252 | $24.91 | $31,187 |
| 2026-07-13 | 1,142 | $24.98 | $28,527 |
| 2026-07-02 | 113 | $24.93 | $2,817 |
| 2026-07-01 | 669 | $24.90 | $16,658 |
| 2026-06-30 | 92 | $24.89 | $2,290 |
| 2026-06-25 | 574 | $25.03 | $14,367 |
| 2026-06-24 | 135 | $25.05 | $3,382 |
| 2026-06-23 | 67 | $25.09 | $1,681 |
| 2026-06-12 | 614 | $25.04 | $15,375 |
| 2026-06-10 | 157 | $24.92 | $3,912 |
| 2026-06-09 | 1,124 | $24.90 | $27,988 |
| 2026-06-08 | 1,085 | $24.86 | $26,973 |
Showing 1–28 of 28 settlements