HAKY · Fails to Deliver ETF
$32.84
+1.26 (+3.99%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
16.41K
Avg daily vol (3M)
12.53K
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 | 2,595 | $31.18 | $80,912 |
| 2026-09-29 | 16 | $31.85 | $510 |
| 2026-09-28 | 26 | $31.00 | $806 |
| 2026-09-25 | 29 | $32.35 | $938 |
| 2026-09-24 | 4,708 | $32.85 | $154,658 |
| 2026-09-23 | 13,632 | $32.37 | $441,268 |
| 2026-09-22 | 7,624 | $32.53 | $248,009 |
| 2026-09-21 | 4,830 | $31.32 | $151,276 |
| 2026-09-18 | 297 | $31.90 | $9,474 |
| 2026-09-17 | 321 | $31.56 | $10,131 |
| 2026-09-16 | 13,762 | $31.90 | $439,008 |
| 2026-09-15 | 4,722 | $31.48 | $148,649 |
| 2026-09-14 | 113 | $29.39 | $3,321 |
| 2026-09-11 | 1,501 | $29.59 | $44,415 |
| 2026-09-10 | 2,159 | $29.72 | $64,165 |
| 2026-09-09 | 2,821 | $29.50 | $83,220 |
| 2026-09-08 | 270 | $29.59 | $7,989 |
| 2026-09-04 | 1,552 | $30.00 | $46,560 |
| 2026-09-03 | 1,327 | $29.33 | $38,921 |
| 2026-09-02 | 552 | $29.98 | $16,549 |
| 2026-09-01 | 434 | $31.13 | $13,510 |
| 2026-08-31 | 265 | $30.72 | $8,141 |
| 2026-08-28 | 265 | $32.11 | $8,509 |
| 2026-08-27 | 374 | $29.69 | $11,104 |
| 2026-08-26 | 3,693 | $29.22 | $107,909 |
| 2026-08-25 | 14,843 | $29.75 | $441,579 |
| 2026-08-24 | 3,425 | $30.11 | $103,127 |
| 2026-08-21 | 328 | $29.64 | $9,722 |
| 2026-08-20 | 857 | $30.28 | $25,950 |
| 2026-08-19 | 603 | $31.10 | $18,753 |
| 2026-08-18 | 1 | $31.00 | $31 |
| 2026-08-13 | 1,669 | $31.92 | $53,274 |
| 2026-08-12 | 10 | $31.95 | $320 |
| 2026-08-11 | 131 | $32.13 | $4,209 |
| 2026-08-10 | 131 | $31.06 | $4,069 |
| 2026-08-07 | 2,744 | $30.46 | $83,582 |
| 2026-08-06 | 3,215 | $31.14 | $100,115 |
| 2026-08-05 | 1,902 | $31.05 | $59,057 |
| 2026-08-04 | 2,304 | $29.95 | $69,005 |
| 2026-07-31 | 116 | $28.82 | $3,343 |
| 2026-07-30 | 106 | $28.90 | $3,063 |
| 2026-07-29 | 5,053 | $29.20 | $147,548 |
| 2026-07-28 | 3,226 | $29.37 | $94,748 |
| 2026-07-27 | 287 | $29.26 | $8,398 |
Showing 1–44 of 44 settlements