HBRD · Fails to Deliver ETF
$23.69
-0.17 (-0.71%)
At close · Oct 19
Ex-dividend: $0.119 · Oct 19, 2026
Return incl. dividend (before tax)
-0.21%
Volume · Oct 19
100
Avg daily vol (3M)
251
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 | 183 | $23.69 | $4,335 |
| 2026-09-29 | 184 | $23.75 | $4,370 |
| 2026-09-28 | 183 | $23.87 | $4,368 |
| 2026-09-09 | 1 | $24.31 | $24 |
| 2026-09-08 | 1 | $24.32 | $24 |
| 2026-09-04 | 1 | $24.33 | $24 |
| 2026-08-21 | 94 | $24.39 | $2,293 |
| 2026-08-20 | 951 | $24.41 | $23,214 |
| 2026-08-19 | 94 | $24.35 | $2,289 |
| 2026-08-13 | 1 | $24.41 | $24 |
| 2026-08-12 | 1 | $24.40 | $24 |
| 2026-08-11 | 1 | $24.46 | $24 |
| 2026-08-10 | 5 | $24.49 | $122 |
| 2026-08-07 | 263 | $24.44 | $6,428 |
| 2026-08-06 | 366 | $24.47 | $8,956 |
| 2026-08-05 | 375 | $24.47 | $9,176 |
| 2026-08-04 | 301 | $24.42 | $7,350 |
| 2026-08-03 | 300 | $24.38 | $7,314 |
| 2026-07-31 | 300 | $24.37 | $7,311 |
| 2026-07-30 | 300 | $24.35 | $7,305 |
| 2026-07-24 | 1 | $24.38 | $24 |
Showing 1–21 of 21 settlements