HBDC · Hilton BDC Corporate Bond ETF · Fails to Deliver ETF
$24.34
+0.02 (+0.06%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
135.6K
Avg daily vol (3M)
9643
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 | 22 | $24.27 | $534 |
| 2026-09-03 | 9 | $24.66 | $222 |
| 2026-09-02 | 12 | $24.64 | $296 |
| 2026-08-05 | 5 | $24.76 | $124 |
| 2026-08-04 | 5 | $24.62 | $123 |
| 2026-07-29 | 60 | $24.77 | $1,486 |
| 2026-07-23 | 1 | $24.77 | $25 |
| 2026-07-22 | 1 | $24.78 | $25 |
Showing 1–8 of 8 settlements