DYNB · Hartford Dynamic Bond ETF · Fails to Deliver ETF
$38.11
-0.05 (-0.14%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
16.47K
Avg daily vol (3M)
13.71K
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 |
|---|---|---|---|
| 2026-09-29 | 516,887 | $37.84 | $19,559,004 |
| 2026-09-25 | 554 | $37.97 | $21,035 |
| 2026-09-24 | 630 | $38.11 | $24,009 |
| 2026-09-18 | 191 | $38.42 | $7,338 |
| 2026-09-17 | 292 | $38.28 | $11,178 |
| 2026-09-16 | 173 | $38.28 | $6,622 |
| 2026-09-15 | 852 | $38.30 | $32,632 |
| 2026-09-14 | 1,082 | $38.32 | $41,462 |
| 2026-09-11 | 269 | $38.35 | $10,316 |
| 2026-09-10 | 95 | $38.57 | $3,664 |
| 2026-09-09 | 4,342 | $38.64 | $167,775 |
| 2026-09-08 | 4,336 | $38.65 | $167,586 |
| 2026-09-04 | 1,720 | $38.69 | $66,547 |
| 2026-09-03 | 2,274 | $38.62 | $87,822 |
| 2026-09-02 | 679 | $38.64 | $26,237 |
| 2026-08-31 | 756 | $38.76 | $29,303 |
| 2026-08-28 | 1,179 | $39.03 | $46,016 |
| 2026-08-27 | 989 | $39.04 | $38,611 |
| 2026-08-26 | 414 | $39.08 | $16,179 |
| 2026-08-25 | 245 | $38.95 | $9,543 |
| 2026-08-24 | 231 | $38.92 | $8,991 |
| 2026-08-21 | 9,294 | $38.98 | $362,280 |
| 2026-08-20 | 9,809 | $39.06 | $383,140 |
| 2026-08-19 | 5,070 | $38.95 | $197,477 |
| 2026-08-18 | 2,475 | $38.94 | $96,377 |
| 2026-08-17 | 7,106 | $39.00 | $277,134 |
| 2026-08-14 | 8,600 | $39.08 | $336,088 |
| 2026-08-13 | 8,652 | $38.95 | $336,995 |
| 2026-08-12 | 7,221 | $38.91 | $280,969 |
| 2026-08-11 | 2,422 | $38.90 | $94,216 |
| 2026-08-07 | 1,677 | $38.93 | $65,286 |
| 2026-08-06 | 823 | $39.03 | $32,122 |
| 2026-08-05 | 610 | $39.00 | $23,790 |
| 2026-08-04 | 127 | $38.85 | $4,934 |
| 2026-08-03 | 126 | $38.77 | $4,885 |
| 2026-07-31 | 193 | $38.83 | $7,494 |
| 2026-07-30 | 586 | $38.92 | $22,807 |
| 2026-07-29 | 493 | $39.04 | $19,247 |
| 2026-07-28 | 1 | $38.94 | $39 |
| 2026-07-27 | 41 | $38.89 | $1,594 |
Showing 1–40 of 40 settlements