HAWG · Fails to Deliver ETF
$29.98
-0.06 (-0.21%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
186
Avg daily vol (50 sessions)
73.4K
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 | 14,882 | $30.34 | $451,520 |
| 2026-09-29 | 2,353 | $30.39 | $71,508 |
| 2026-09-28 | 1,704 | $30.55 | $52,057 |
| 2026-09-25 | 1,636 | $30.43 | $49,783 |
| 2026-09-24 | 2,148 | $30.43 | $65,364 |
| 2026-09-23 | 5,677 | $30.58 | $173,603 |
| 2026-09-22 | 5,246 | $30.57 | $160,370 |
| 2026-09-21 | 5,686 | $30.20 | $171,717 |
| 2026-09-18 | 7,548 | $30.15 | $227,572 |
| 2026-09-17 | 11,551 | $29.84 | $344,682 |
| 2026-09-16 | 46,111 | $29.89 | $1,378,258 |
| 2026-09-15 | 42,460 | $30.00 | $1,273,800 |
| 2026-09-14 | 20,068 | $30.12 | $604,448 |
| 2026-09-11 | 17,847 | $29.92 | $533,982 |
| 2026-09-10 | 16,662 | $30.02 | $500,193 |
| 2026-09-09 | 4,896 | $30.11 | $147,419 |
| 2026-09-08 | 3,180 | $30.19 | $96,004 |
| 2026-09-04 | 3,550 | $30.27 | $107,459 |
| 2026-09-03 | 2,568 | $30.03 | $77,117 |
| 2026-08-31 | 914 | $30.13 | $27,539 |
| 2026-08-28 | 427 | $30.16 | $12,878 |
| 2026-08-27 | 3,420 | $29.92 | $102,326 |
| 2026-08-26 | 2,958 | $29.89 | $88,415 |
| 2026-08-24 | 75,575 | $29.91 | $2,260,448 |
| 2026-08-21 | 76,532 | $29.83 | $2,282,950 |
| 2026-08-20 | 75,097 | $30.09 | $2,259,669 |
| 2026-08-19 | 4,931 | $29.95 | $147,683 |
| 2026-08-18 | 5,880 | $30.19 | $177,517 |
| 2026-08-17 | 1,731 | $30.26 | $52,380 |
Showing 1–29 of 29 settlements