FLXN · Horizon Flexible Income ETF · Fails to Deliver ETF
$24.11
+0.06 (+0.25%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
4280
Avg daily vol (3M)
31.8K
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 | 10,149 | $24.07 | $244,286 |
| 2026-09-29 | 8,854 | $24.14 | $213,736 |
| 2026-09-28 | 4,526 | $24.23 | $109,665 |
| 2026-09-25 | 2,997 | $24.44 | $73,247 |
| 2026-09-24 | 212 | $24.50 | $5,194 |
| 2026-09-23 | 8,917 | $24.70 | $220,250 |
| 2026-09-22 | 3,773 | $24.70 | $93,193 |
| 2026-09-21 | 2,957 | $24.63 | $72,831 |
| 2026-09-18 | 814 | $24.66 | $20,073 |
| 2026-09-17 | 224 | $24.53 | $5,495 |
| 2026-09-16 | 1,668 | $24.54 | $40,933 |
| 2026-09-15 | 408 | $24.58 | $10,029 |
| 2026-09-14 | 80 | $24.62 | $1,970 |
| 2026-09-11 | 80 | $24.58 | $1,966 |
| 2026-09-08 | 1,999 | $24.80 | $49,575 |
| 2026-09-04 | 2,639 | $24.82 | $65,500 |
| 2026-09-03 | 15,167 | $24.78 | $375,838 |
| 2026-09-02 | 12,624 | $24.75 | $312,444 |
| 2026-09-01 | 6,382 | $24.84 | $158,529 |
| 2026-08-31 | 6,446 | $24.81 | $159,925 |
| 2026-08-28 | 8,591 | $24.85 | $213,486 |
| 2026-08-27 | 7,245 | $24.84 | $179,966 |
| 2026-08-26 | 6,491 | $25.01 | $162,340 |
| 2026-08-25 | 6,754 | $24.95 | $168,512 |
| 2026-08-24 | 6,764 | $24.93 | $168,627 |
| 2026-08-21 | 10,722 | $24.90 | $266,978 |
| 2026-08-20 | 9,727 | $24.96 | $242,786 |
| 2026-08-19 | 1,502 | $24.88 | $37,370 |
| 2026-08-18 | 759 | $24.92 | $18,914 |
| 2026-08-17 | 1,346 | $24.95 | $33,583 |
| 2026-08-14 | 1,335 | $24.97 | $33,335 |
| 2026-08-13 | 1,755 | $24.92 | $43,735 |
| 2026-08-12 | 32 | $24.89 | $796 |
| 2026-08-11 | 1,087 | $24.87 | $27,034 |
| 2026-08-10 | 372 | $24.91 | $9,267 |
| 2026-08-07 | 372 | $24.86 | $9,248 |
| 2026-08-06 | 1,008 | $24.87 | $25,069 |
| 2026-08-05 | 1,408 | $24.90 | $35,059 |
| 2026-08-04 | 439 | $24.80 | $10,887 |
| 2026-08-03 | 409,918 | $24.72 | $10,133,173 |
| 2026-07-22 | 3,101 | $24.96 | $77,401 |
| 2026-07-21 | 2,454 | $24.96 | $61,252 |
Showing 1–42 of 42 settlements