BNDY · Horizon Core Bond ETF · Fails to Deliver ETF
$24.20
+0.08 (+0.33%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
46.63K
Avg daily vol (3M)
196.14K
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 |
|---|---|---|---|
| 2026-09-30 | 14,408 | $23.90 | $344,351 |
| 2026-09-29 | 7,467 | $23.94 | $178,760 |
| 2026-09-28 | 34 | $24.06 | $818 |
| 2026-09-25 | 107,205 | $24.15 | $2,589,001 |
| 2026-09-24 | 28,970 | $24.26 | $702,812 |
| 2026-09-23 | 12,776 | $24.48 | $312,756 |
| 2026-09-22 | 4,754 | $24.44 | $116,188 |
| 2026-09-21 | 8,632 | $24.36 | $210,276 |
| 2026-09-18 | 13,105 | $24.46 | $320,548 |
| 2026-09-17 | 2,751 | $24.27 | $66,767 |
| 2026-09-15 | 6,551 | $24.32 | $159,320 |
| 2026-09-14 | 3,939 | $24.35 | $95,915 |
| 2026-09-11 | 918 | $24.34 | $22,344 |
| 2026-09-10 | 5,369 | $24.51 | $131,594 |
| 2026-09-08 | 1,156 | $24.60 | $28,438 |
| 2026-09-04 | 4,202 | $24.61 | $103,411 |
| 2026-09-03 | 2,989 | $24.54 | $73,350 |
| 2026-09-02 | 4,708 | $24.55 | $115,581 |
| 2026-09-01 | 11,679 | $24.60 | $287,303 |
| 2026-08-31 | 5,758 | $24.64 | $141,877 |
| 2026-08-28 | 2,477 | $24.73 | $61,256 |
| 2026-08-27 | 35,796 | $24.71 | $884,519 |
| 2026-08-26 | 38,550 | $24.89 | $959,510 |
| 2026-08-25 | 222,821 | $24.77 | $5,519,276 |
| 2026-08-24 | 19,043 | $24.73 | $470,933 |
| 2026-08-21 | 54,380 | $24.76 | $1,346,449 |
| 2026-08-20 | 45,475 | $24.89 | $1,131,873 |
| 2026-08-19 | 121 | $24.76 | $2,996 |
| 2026-08-18 | 1,349 | $24.71 | $33,334 |
| 2026-08-17 | 4,839 | $24.81 | $120,056 |
| 2026-08-13 | 23,543 | $24.76 | $582,925 |
| 2026-08-12 | 16,679 | $24.73 | $412,472 |
| 2026-08-11 | 10,133 | $24.72 | $250,488 |
| 2026-08-10 | 4,786 | $24.80 | $118,693 |
| 2026-08-07 | 1,289 | $24.74 | $31,890 |
| 2026-08-06 | 2,244 | $24.82 | $55,696 |
| 2026-08-05 | 3,998 | $24.81 | $99,190 |
| 2026-08-04 | 5,085 | $24.70 | $125,600 |
| 2026-08-03 | 11,200 | $24.66 | $276,192 |
| 2026-07-31 | 4,666 | $24.68 | $115,157 |
| 2026-07-30 | 1,398 | $24.62 | $34,419 |
| 2026-07-29 | 565 | $24.75 | $13,984 |
| 2026-07-28 | 2,659 | $24.67 | $65,598 |
| 2026-07-27 | 901 | $24.77 | $22,318 |
| 2026-07-24 | 1,324 | $24.75 | $32,769 |
| 2026-07-23 | 6,909 | $24.80 | $171,343 |
| 2026-07-22 | 17,133 | $24.85 | $425,755 |
| 2026-07-21 | 13,599 | $24.91 | $338,751 |
| 2026-07-20 | 29 | $24.99 | $725 |
Showing 1–49 of 49 settlements