HECA · Hedgeye Capital Allocation ETF ETF
$27.94
-0.13 (-0.46%)
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 |
|---|---|---|---|
| 2026-08-11 | 632 | $27.78 | $17,557 |
| 2026-08-04 | 1,131 | $27.43 | $31,023 |
| 2026-07-14 | 1,566 | $27.26 | $42,689 |
| 2026-07-02 | 1,000 | $27.33 | $27,330 |
| 2026-06-22 | 846 | $26.87 | $22,732 |
| 2026-06-18 | 302 | $26.88 | $8,118 |
| 2026-06-17 | 397 | $27.02 | $10,727 |
| 2026-06-16 | 297 | $27.03 | $8,028 |
| 2026-06-15 | 2,775 | $27.20 | $75,480 |
| 2026-06-12 | 2,773 | $27.29 | $75,675 |
| 2026-06-11 | 2,478 | $26.98 | $66,856 |
| 2026-06-10 | 61,881 | $27.14 | $1,679,450 |
| 2026-06-09 | 219 | $27.04 | $5,922 |
| 2026-06-08 | 57,957 | $26.98 | $1,563,680 |
Showing 1–14 of 14 settlements