HIS · Humilis US Focused Opportunities ETF ETF
$26.19
-0.18 (-0.70%)
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 | 278 | $26.65 | $7,409 |
| 2026-08-13 | 30 | $26.50 | $795 |
| 2026-07-31 | 65 | $25.35 | $1,648 |
| 2026-07-30 | 309 | $24.79 | $7,660 |
| 2026-07-27 | 15 | $24.97 | $375 |
| 2026-06-22 | 164 | $25.23 | $4,138 |
| 2026-06-16 | 72 | $25.48 | $1,835 |
| 2026-06-15 | 597 | $25.02 | $14,937 |
| 2026-06-12 | 3 | $24.93 | $75 |
| 2026-06-11 | 1,006 | $24.67 | $24,818 |
| 2026-06-10 | 4,091 | $25.03 | $102,398 |
| 2026-06-09 | 19,313 | $25.19 | $486,494 |
| 2026-06-08 | 10,012 | $25.23 | $252,603 |
Showing 1–13 of 13 settlements