HNDL · Strategy Shares NASDAQ 7HANDL Index ETF ETF
$22.53
-0.04 (-0.19%)
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 | 680 | $22.78 | $15,490 |
| 2026-08-13 | 224 | $22.74 | $5,094 |
| 2026-08-10 | 4,174 | $22.72 | $94,833 |
| 2026-08-07 | 4,418 | $22.65 | $100,068 |
| 2026-08-06 | 257 | $22.72 | $5,839 |
| 2026-08-05 | 355 | $22.75 | $8,076 |
| 2026-08-04 | 342 | $22.57 | $7,719 |
| 2026-07-31 | 2,174 | $22.46 | $48,828 |
| 2026-07-30 | 770 | $22.36 | $17,217 |
| 2026-07-29 | 454 | $22.56 | $10,242 |
| 2026-07-17 | 625 | $22.75 | $14,219 |
| 2026-07-16 | 985 | $22.75 | $22,409 |
| 2026-07-15 | 360 | $22.75 | $8,190 |
| 2026-07-14 | 362 | $22.79 | $8,250 |
| 2026-07-13 | 363 | $22.85 | $8,295 |
| 2026-07-09 | 3 | $22.76 | $68 |
| 2026-07-08 | 3 | $22.84 | $69 |
| 2026-06-24 | 182 | $22.67 | $4,126 |
| 2026-06-22 | 421 | $22.74 | $9,574 |
| 2026-06-18 | 414 | $22.56 | $9,340 |
| 2026-06-16 | 474 | $22.84 | $10,826 |
| 2026-06-15 | 474 | $22.74 | $10,779 |
Showing 1–22 of 22 settlements