HEDG · Equable Shares Hedged Equity ETF ETF
$30.80
+0.02 (+0.06%)
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 | 260 | $30.63 | $7,964 |
| 2026-08-13 | 2,053 | $30.60 | $62,822 |
| 2026-08-12 | 10,622 | $30.55 | $324,502 |
| 2026-08-10 | 507 | $30.55 | $15,489 |
| 2026-08-05 | 326 | $30.49 | $9,940 |
| 2026-08-04 | 3,231 | $30.39 | $98,190 |
| 2026-08-03 | 8,345 | $30.24 | $252,353 |
| 2026-07-31 | 4,184 | $30.14 | $126,106 |
| 2026-07-30 | 639 | $29.88 | $19,093 |
| 2026-07-29 | 8,161 | $30.09 | $245,564 |
| 2026-07-28 | 3,224 | $30.02 | $96,784 |
| 2026-07-27 | 1,485 | $30.05 | $44,624 |
| 2026-07-24 | 1,032 | $30.00 | $30,960 |
| 2026-07-23 | 1,116 | $30.15 | $33,647 |
| 2026-07-22 | 1,979 | $30.16 | $59,687 |
| 2026-07-21 | 34,260 | $30.06 | $1,029,856 |
| 2026-07-20 | 3,244 | $30.04 | $97,450 |
| 2026-07-17 | 1,614 | $30.16 | $48,678 |
| 2026-07-14 | 646 | $30.10 | $19,445 |
| 2026-07-13 | 1,556 | $30.18 | $46,960 |
| 2026-07-10 | 1,791 | $30.13 | $53,963 |
| 2026-07-09 | 1 | $30.03 | $30 |
| 2026-07-08 | 543 | $30.05 | $16,317 |
| 2026-07-07 | 24,447 | $30.10 | $735,855 |
| 2026-07-06 | 29,685 | $30.00 | $890,550 |
| 2026-07-02 | 27,947 | $29.98 | $837,851 |
| 2026-07-01 | 1,197 | $30.00 | $35,910 |
| 2026-06-30 | 1,623 | $29.92 | $48,560 |
| 2026-06-29 | 1,470 | $29.74 | $43,718 |
| 2026-06-24 | 80 | $29.92 | $2,394 |
| 2026-06-23 | 4,942 | $30.06 | $148,557 |
| 2026-06-22 | 1,672 | $30.08 | $50,294 |
| 2026-06-18 | 1,695 | $29.95 | $50,765 |
| 2026-06-17 | 1,615 | $30.07 | $48,563 |
| 2026-06-16 | 123 | $30.08 | $3,700 |
| 2026-06-15 | 23 | $30.02 | $690 |
| 2026-06-08 | 200 | $29.89 | $5,978 |
Showing 1–37 of 37 settlements