QGRD · Horizon Nasdaq-100 Defined Risk ETF ETF
$29.46
+0.06 (+0.22%)
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 | 6,621 | $29.95 | $198,299 |
| 2026-08-13 | 7,235 | $29.65 | $214,518 |
| 2026-08-12 | 1,330 | $29.48 | $39,208 |
| 2026-08-11 | 1,221 | $29.57 | $36,105 |
| 2026-08-10 | 641 | $29.65 | $19,006 |
| 2026-08-07 | 1,237 | $29.40 | $36,368 |
| 2026-08-06 | 2,107 | $29.38 | $61,904 |
| 2026-08-05 | 2,466 | $29.60 | $72,994 |
| 2026-08-04 | 36 | $29.07 | $1,047 |
| 2026-08-03 | 2,086 | $28.80 | $60,077 |
| 2026-07-31 | 819 | $28.68 | $23,489 |
| 2026-07-30 | 17 | $28.07 | $477 |
| 2026-07-29 | 192 | $28.45 | $5,462 |
| 2026-07-28 | 177 | $28.63 | $5,068 |
| 2026-07-27 | 1,387 | $28.69 | $39,793 |
| 2026-07-24 | 7,681 | $28.94 | $222,288 |
| 2026-07-23 | 9,307 | $29.39 | $273,533 |
| 2026-07-22 | 11,657 | $29.49 | $343,765 |
| 2026-07-21 | 11,853 | $29.07 | $344,567 |
| 2026-07-20 | 1,486 | $29.11 | $43,257 |
| 2026-07-16 | 370 | $29.77 | $11,015 |
| 2026-07-14 | 725 | $29.61 | $21,467 |
| 2026-07-13 | 1,045 | $30.04 | $31,392 |
| 2026-07-10 | 477 | $29.99 | $14,305 |
| 2026-07-09 | 491 | $29.59 | $14,529 |
| 2026-07-07 | 1,331 | $29.93 | $39,837 |
| 2026-07-06 | 1,228 | $29.65 | $36,410 |
| 2026-07-02 | 2,735 | $30.09 | $82,296 |
| 2026-06-26 | 73 | $29.74 | $2,171 |
| 2026-06-22 | 1,955 | $30.62 | $59,862 |
| 2026-06-18 | 2,416 | $29.95 | $72,359 |
| 2026-06-17 | 632 | $30.22 | $19,099 |
| 2026-06-16 | 13,308 | $30.61 | $407,358 |
| 2026-06-15 | 33,695 | $29.93 | $1,008,491 |
| 2026-06-12 | 32,640 | $29.77 | $971,693 |
| 2026-06-11 | 1,240 | $29.01 | $35,972 |
| 2026-06-10 | 411 | $29.39 | $12,079 |
| 2026-06-09 | 8,166 | $29.70 | $242,530 |
| 2026-06-08 | 248 | $29.35 | $7,279 |
Showing 1–39 of 39 settlements