JAPN · Horizon Kinetics Japan Owner Operator ETF ETF
$25.92
+0.32 (+1.23%)
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 |
|---|---|---|---|
| 2026-08-12 | 2 | $25.54 | $51 |
| 2026-08-11 | 3 | $25.51 | $77 |
| 2026-08-10 | 3 | $25.68 | $77 |
| 2026-08-07 | 3 | $25.68 | $77 |
| 2026-08-06 | 1 | $25.71 | $26 |
| 2026-08-04 | 1,051 | $25.15 | $26,433 |
| 2026-08-03 | 850 | $25.10 | $21,335 |
| 2026-07-31 | 582 | $25.03 | $14,567 |
| 2026-07-28 | 79 | $24.29 | $1,919 |
| 2026-06-16 | 327 | $22.24 | $7,272 |
| 2026-06-15 | 372 | $22.41 | $8,337 |
| 2026-06-12 | 91 | $22.54 | $2,051 |
| 2026-06-10 | 459 | $22.44 | $10,300 |
Showing 1–13 of 13 settlements