HBTA · Horizon Expedition Plus ETF ETF

$32.23 +0.24 (+0.76%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	9,162	$33.02	$302,529
2026-08-13	6,402	$32.66	$209,089
2026-08-12	7,125	$32.42	$230,993
2026-08-11	3,258	$32.53	$105,983
2026-08-10	684	$32.44	$22,189
2026-08-07	3,821	$32.30	$123,418
2026-08-06	4,968	$32.58	$161,857
2026-08-05	626	$32.90	$20,595
2026-08-04	5,119	$32.03	$163,962
2026-08-03	832,732	$31.30	$26,064,512
2026-07-31	33,059	$30.78	$1,017,556
2026-07-30	29,882	$29.39	$878,232
2026-07-29	14,240	$30.32	$431,757
2026-07-28	9,450	$30.72	$290,304
2026-07-27	3,820	$30.83	$117,771
2026-07-24	141,495	$31.37	$4,438,698
2026-07-23	139,910	$31.91	$4,464,528
2026-07-22	1,299	$32.11	$41,711
2026-07-21	909	$31.35	$28,497
2026-07-20	14	$31.41	$440
2026-07-17	41	$31.74	$1,301
2026-07-15	1,275	$32.75	$41,756
2026-07-14	1,696	$32.34	$54,849
2026-07-13	324	$32.87	$10,650
2026-07-10	5,816	$32.91	$191,405
2026-07-09	5,663	$32.31	$182,972
2026-07-08	1,965	$32.31	$63,489
2026-07-06	6,739	$32.14	$216,591
2026-07-02	4,976	$32.50	$161,720
2026-07-01	6,019	$32.69	$196,761
2026-06-30	3,878	$32.23	$124,988
2026-06-29	1,795	$31.62	$56,758
2026-06-26	826	$31.77	$26,242
2026-06-25	740	$31.67	$23,436
2026-06-24	795	$31.90	$25,361
2026-06-23	2,012	$32.66	$65,712
2026-06-22	1,818	$32.90	$59,812
2026-06-18	1,326	$32.27	$42,790
2026-06-17	209	$32.69	$6,832
2026-06-15	727	$32.04	$23,293
2026-06-12	880	$31.83	$28,010
2026-06-11	190	$31.04	$5,898
2026-06-09	442	$31.91	$14,104

Showing 1–43 of 43 settlements