BEEZ · Honeytree U.S. Equity ETF · Fails to Deliver ETF
$36.61
-0.36 (-0.98%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
154
Avg daily vol (3M)
182
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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 |
|---|---|---|---|
| 2026-10-07 | 68 | $34.67 | $2,358 |
| 2026-10-06 | 611 | $34.58 | $21,128 |
| 2026-10-05 | 688 | $34.36 | $23,640 |
| 2026-09-14 | 73 | $34.04 | $2,485 |
| 2026-09-11 | 160 | $33.61 | $5,378 |
| 2026-09-10 | 59 | $33.99 | $2,005 |
| 2026-09-08 | 50 | $34.82 | $1,741 |
| 2026-08-21 | 85 | $35.27 | $2,998 |
| 2026-08-20 | 97 | $35.34 | $3,428 |
| 2026-08-19 | 96 | $35.05 | $3,365 |
| 2026-08-18 | 13 | $35.31 | $459 |
| 2026-08-17 | 16 | $35.61 | $570 |
| 2026-08-14 | 16 | $35.70 | $571 |
| 2026-08-13 | 5 | $35.61 | $178 |
Showing 1–14 of 14 settlements