HTRB · Hartford Total Return Bond ETF ETF
$33.11
+0.02 (+0.06%)
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 |
|---|---|---|---|
| 2026-08-13 | 204 | $33.27 | $6,787 |
| 2026-08-12 | 456 | $33.25 | $15,162 |
| 2026-08-11 | 616 | $33.21 | $20,457 |
| 2026-08-10 | 638 | $33.33 | $21,265 |
| 2026-08-07 | 302 | $33.25 | $10,042 |
| 2026-08-06 | 679 | $33.37 | $22,658 |
| 2026-08-04 | 12 | $33.18 | $398 |
| 2026-08-03 | 2,172 | $33.10 | $71,893 |
| 2026-07-30 | 87 | $33.30 | $2,897 |
| 2026-07-21 | 38 | $33.50 | $1,273 |
| 2026-07-17 | 41 | $33.57 | $1,376 |
| 2026-07-06 | 871 | $33.70 | $29,353 |
| 2026-07-02 | 1,159 | $33.67 | $39,024 |
| 2026-07-01 | 2 | $33.74 | $67 |
| 2026-06-25 | 944 | $33.90 | $32,002 |
| 2026-06-24 | 905 | $33.75 | $30,544 |
| 2026-06-18 | 59 | $33.72 | $1,989 |
| 2026-06-17 | 1,650 | $33.85 | $55,853 |
| 2026-06-16 | 1,820 | $33.76 | $61,443 |
| 2026-06-12 | 2,118 | $33.77 | $71,525 |
| 2026-06-11 | 2,351 | $33.60 | $78,994 |
| 2026-06-10 | 4,679 | $33.62 | $157,308 |
| 2026-06-09 | 4,914 | $33.55 | $164,865 |
Showing 1–23 of 23 settlements