EPSB · Harbor SMID Cap Core ETF · Fails to Deliver ETF
$26.30
+0.24 (+0.92%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
700
Avg daily vol (3M)
3900
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 | 4,974 | $26.32 | $130,916 |
| 2026-09-29 | 7,193 | $26.37 | $189,679 |
| 2026-09-21 | 99 | $26.39 | $2,613 |
| 2026-09-18 | 4,995 | $26.46 | $132,168 |
| 2026-09-17 | 4,986 | $26.32 | $131,232 |
| 2026-09-16 | 1 | $26.42 | $26 |
| 2026-09-15 | 333 | $26.53 | $8,834 |
| 2026-09-14 | 301 | $26.90 | $8,097 |
| 2026-09-08 | 325 | $27.14 | $8,821 |
| 2026-09-04 | 279 | $27.18 | $7,583 |
| 2026-09-03 | 167 | $26.89 | $4,491 |
| 2026-09-02 | 557 | $26.68 | $14,861 |
| 2026-09-01 | 418 | $26.96 | $11,269 |
| 2026-08-27 | 284 | $27.34 | $7,765 |
| 2026-08-26 | 295 | $27.21 | $8,027 |
| 2026-08-24 | 1 | $27.52 | $28 |
| 2026-08-18 | 18 | $28.22 | $508 |
| 2026-08-17 | 18 | $28.31 | $510 |
| 2026-08-14 | 8 | $28.15 | $225 |
| 2026-08-10 | 1 | $27.80 | $28 |
| 2026-08-07 | 1 | $27.71 | $28 |
| 2026-07-31 | 3 | $27.39 | $82 |
| 2026-07-30 | 3 | $27.08 | $81 |
| 2026-07-29 | 3 | $27.57 | $83 |
| 2026-07-24 | 110 | $27.27 | $3,000 |
| 2026-07-23 | 110 | $27.31 | $3,004 |
| 2026-07-22 | 110 | $27.36 | $3,010 |
| 2026-07-20 | 15 | $27.23 | $408 |
Showing 1–28 of 28 settlements