HEMI · Hartford Equity Premium Income ETF ETF
$41.66
+0.11 (+0.26%)
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 |
|---|---|---|---|
| 2026-08-07 | 119 | $42.34 | $5,038 |
| 2026-08-06 | 119 | $42.18 | $5,019 |
| 2026-08-05 | 139 | $42.03 | $5,842 |
| 2026-08-04 | 236 | $41.79 | $9,862 |
| 2026-08-03 | 47 | $41.48 | $1,950 |
| 2026-07-30 | 148 | $40.72 | $6,027 |
| 2026-07-29 | 541 | $41.38 | $22,387 |
| 2026-07-28 | 259 | $41.29 | $10,694 |
| 2026-07-27 | 282 | $41.26 | $11,635 |
| 2026-07-23 | 2 | $41.86 | $84 |
| 2026-07-22 | 4 | $41.80 | $167 |
| 2026-07-21 | 2 | $41.47 | $83 |
| 2026-07-20 | 5 | $41.59 | $208 |
| 2026-07-17 | 130 | $41.96 | $5,455 |
| 2026-07-16 | 9,958 | $42.35 | $421,721 |
| 2026-07-15 | 8,332 | $42.18 | $351,444 |
| 2026-07-14 | 3,183 | $41.81 | $133,081 |
| 2026-07-13 | 857 | $42.17 | $36,140 |
| 2026-07-10 | 854 | $41.97 | $35,842 |
| 2026-07-09 | 776 | $41.71 | $32,367 |
| 2026-07-08 | 401 | $41.75 | $16,742 |
| 2026-07-07 | 401 | $41.91 | $16,806 |
| 2026-07-06 | 119 | $41.61 | $4,952 |
| 2026-07-02 | 1 | $41.65 | $42 |
| 2026-07-01 | 424 | $41.80 | $17,723 |
| 2026-06-30 | 419 | $41.32 | $17,313 |
| 2026-06-29 | 419 | $41.13 | $17,233 |
| 2026-06-25 | 116 | $41.20 | $4,779 |
| 2026-06-24 | 116 | $41.17 | $4,776 |
| 2026-06-23 | 117 | $41.72 | $4,881 |
| 2026-06-17 | 1 | $41.86 | $42 |
| 2026-06-15 | 98 | $41.16 | $4,034 |
| 2026-06-12 | 99 | $41.13 | $4,072 |
| 2026-06-11 | 308 | $40.50 | $12,474 |
| 2026-06-10 | 1 | $41.06 | $41 |
| 2026-06-09 | 2,495 | $41.26 | $102,944 |
| 2026-06-08 | 239 | $41.16 | $9,837 |
Showing 1–37 of 37 settlements