HFMF · Unlimited HFMF Managed Futures ETF ETF
$21.62
+0.07 (+0.33%)
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 |
|---|---|---|---|
| 2026-08-06 | 206 | $21.28 | $4,384 |
| 2026-07-29 | 35 | $21.74 | $761 |
| 2026-07-28 | 35 | $21.96 | $769 |
| 2026-07-27 | 135 | $22.14 | $2,989 |
| 2026-07-24 | 135 | $22.31 | $3,012 |
| 2026-07-14 | 5 | $21.81 | $109 |
| 2026-07-13 | 9 | $21.56 | $194 |
| 2026-07-10 | 5 | $21.53 | $108 |
| 2026-07-09 | 6 | $21.57 | $129 |
| 2026-07-06 | 10 | $21.18 | $212 |
| 2026-07-02 | 73 | $21.32 | $1,556 |
| 2026-07-01 | 43 | $21.45 | $922 |
| 2026-06-16 | 78 | $21.89 | $1,707 |
| 2026-06-08 | 66 | $22.07 | $1,457 |
Showing 1–14 of 14 settlements