SFTY · Horizon Managed Risk ETF ETF
$31.82
-0.11 (-0.34%)
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 | 639 | $32.09 | $20,506 |
| 2026-08-13 | 55,840 | $31.93 | $1,782,971 |
| 2026-08-12 | 4,557 | $31.81 | $144,958 |
| 2026-08-11 | 27,576 | $31.97 | $881,605 |
| 2026-08-10 | 1,857 | $31.96 | $59,350 |
| 2026-08-04 | 20,622 | $31.32 | $645,881 |
| 2026-08-03 | 1,213,840 | $30.94 | $37,556,210 |
| 2026-07-31 | 1,181 | $30.75 | $36,316 |
| 2026-07-30 | 11,533 | $30.22 | $348,527 |
| 2026-07-29 | 8,853 | $30.64 | $271,256 |
| 2026-07-27 | 1,584 | $30.54 | $48,375 |
| 2026-07-24 | 195 | $30.56 | $5,959 |
| 2026-07-22 | 398 | $30.89 | $12,294 |
| 2026-07-21 | 44,038 | $30.65 | $1,349,765 |
| 2026-07-20 | 16,830 | $30.67 | $516,176 |
| 2026-07-17 | 1,342 | $30.96 | $41,548 |
| 2026-07-15 | 56,812 | $30.98 | $1,760,036 |
| 2026-07-14 | 44,460 | $30.90 | $1,373,814 |
| 2026-07-13 | 42,044 | $31.12 | $1,308,409 |
| 2026-07-09 | 5,466 | $30.76 | $168,134 |
| 2026-07-08 | 5,102 | $30.82 | $157,244 |
| 2026-07-07 | 609 | $30.90 | $18,818 |
| 2026-07-06 | 16,659 | $30.72 | $511,764 |
| 2026-07-02 | 6,086 | $30.65 | $186,536 |
| 2026-07-01 | 581 | $30.76 | $17,872 |
| 2026-06-30 | 2,221 | $30.51 | $67,763 |
| 2026-06-29 | 2,371 | $30.22 | $71,652 |
| 2026-06-26 | 99,485 | $30.19 | $3,003,452 |
| 2026-06-25 | 179,750 | $30.22 | $5,432,045 |
| 2026-06-24 | 84,432 | $30.27 | $2,555,757 |
| 2026-06-22 | 11,552 | $30.79 | $355,686 |
| 2026-06-18 | 12,324 | $30.49 | $375,759 |
| 2026-06-17 | 5,909 | $30.80 | $181,997 |
| 2026-06-16 | 10,917 | $30.96 | $337,990 |
| 2026-06-15 | 13,903 | $30.47 | $423,624 |
| 2026-06-12 | 9,994 | $30.33 | $303,118 |
| 2026-06-11 | 115 | $29.84 | $3,432 |
| 2026-06-08 | 19,682 | $30.26 | $595,577 |
Showing 1–38 of 38 settlements