HGER · Harbor Commodity All-Weather Strategy ETF ETF
$35.41
-0.14 (-0.39%)
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 |
|---|---|---|---|
| 2026-08-10 | 1 | $32.65 | $33 |
| 2026-08-07 | 63,905 | $32.35 | $2,067,327 |
| 2026-08-06 | 92 | $31.91 | $2,936 |
| 2026-08-05 | 4,340 | $31.41 | $136,319 |
| 2026-08-04 | 5,642 | $31.75 | $179,134 |
| 2026-08-03 | 1 | $32.15 | $32 |
| 2026-07-31 | 21,829 | $32.15 | $701,802 |
| 2026-07-30 | 60,845 | $32.25 | $1,962,251 |
| 2026-07-28 | 2,094 | $31.94 | $66,882 |
| 2026-07-23 | 767 | $32.61 | $25,012 |
| 2026-07-22 | 10,983 | $32.35 | $355,300 |
| 2026-07-21 | 1,087 | $31.90 | $34,675 |
| 2026-07-20 | 1,880,004 | $31.88 | $59,934,528 |
| 2026-07-15 | 2 | $31.58 | $63 |
| 2026-07-09 | 3,009,035 | $30.97 | $93,189,814 |
| 2026-07-08 | 351 | $30.27 | $10,625 |
| 2026-07-07 | 9,003 | $30.48 | $274,411 |
| 2026-07-06 | 10,024 | $29.65 | $297,212 |
| 2026-07-02 | 6,663 | $29.51 | $196,625 |
| 2026-07-01 | 15,933 | $29.34 | $467,474 |
| 2026-06-30 | 9,554 | $28.95 | $276,588 |
| 2026-06-26 | 292 | $29.38 | $8,579 |
| 2026-06-16 | 25 | $30.17 | $754 |
| 2026-06-15 | 174 | $30.17 | $5,250 |
| 2026-06-10 | 3,360 | $30.61 | $102,850 |
Showing 1–25 of 25 settlements