HTAB · Hartford Schroders Tax-Aware Bond ETF ETF
$18.63
+0.01 (+0.05%)
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 | 208 | $18.97 | $3,946 |
| 2026-08-10 | 1 | $18.95 | $19 |
| 2026-08-07 | 1 | $18.89 | $19 |
| 2026-08-06 | 1 | $18.94 | $19 |
| 2026-08-05 | 1 | $18.92 | $19 |
| 2026-08-04 | 20,140 | $18.85 | $379,639 |
| 2026-08-03 | 14,121 | $18.82 | $265,757 |
| 2026-07-27 | 926 | $18.89 | $17,492 |
| 2026-07-24 | 311 | $18.83 | $5,856 |
| 2026-07-23 | 809 | $18.95 | $15,331 |
| 2026-07-22 | 130 | $19.00 | $2,470 |
| 2026-07-16 | 6,988 | $19.10 | $133,471 |
| 2026-07-15 | 9,077 | $19.11 | $173,461 |
| 2026-07-14 | 5,825 | $19.10 | $111,258 |
| 2026-07-06 | 6,047 | $19.20 | $116,102 |
| 2026-07-02 | 2,343 | $19.18 | $44,939 |
| 2026-07-01 | 1,939 | $19.18 | $37,190 |
| 2026-06-30 | 2,846 | $19.21 | $54,672 |
| 2026-06-29 | 1,383 | $19.24 | $26,609 |
| 2026-06-26 | 2,442 | $19.22 | $46,935 |
| 2026-06-25 | 1,069 | $19.23 | $20,557 |
| 2026-06-24 | 419 | $19.17 | $8,032 |
| 2026-06-18 | 9,964 | $19.13 | $190,611 |
| 2026-06-10 | 576 | $19.15 | $11,030 |
| 2026-06-09 | 1,790 | $19.11 | $34,207 |
| 2026-06-08 | 2 | $19.11 | $38 |
Showing 1–26 of 26 settlements