HBDC · Hilton Bdc Corporate Bond ETF ETF
$24.68
+0.00 (+0.00%)
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 |
|---|---|---|---|
| 2026-08-05 | 5 | $24.76 | $124 |
| 2026-08-04 | 5 | $24.62 | $123 |
| 2026-07-29 | 60 | $24.77 | $1,486 |
| 2026-07-23 | 1 | $24.77 | $25 |
| 2026-07-22 | 1 | $24.78 | $25 |
| 2026-07-17 | 30 | $24.82 | $745 |
| 2026-07-07 | 178 | $24.77 | $4,409 |
| 2026-07-02 | 619 | $24.73 | $15,308 |
| 2026-07-01 | 531 | $24.70 | $13,116 |
| 2026-06-29 | 2 | $24.87 | $50 |
| 2026-06-26 | 2 | $24.78 | $50 |
| 2026-06-18 | 2,066 | $24.72 | $51,072 |
| 2026-06-17 | 2,064 | $24.77 | $51,125 |
| 2026-06-16 | 2,263 | $24.71 | $55,919 |
| 2026-06-11 | 39 | $24.68 | $963 |
| 2026-06-10 | 9 | $24.65 | $222 |
| 2026-06-09 | 2 | $24.67 | $49 |
| 2026-06-08 | 1,313 | $24.63 | $32,339 |
Showing 1–18 of 18 settlements