HBTA · Horizon Expedition Plus ETF · Fails to Deliver ETF
$32.13
0.00 (-0.01%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
14.24K
Avg daily vol (3M)
72.59K
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 | 19,467 | $32.90 | $640,464 |
| 2026-09-29 | 15,645 | $32.77 | $512,687 |
| 2026-09-28 | 12,984 | $33.29 | $432,237 |
| 2026-09-25 | 13,010 | $33.09 | $430,501 |
| 2026-09-24 | 3,863 | $33.01 | $127,518 |
| 2026-09-23 | 3,082 | $33.31 | $102,661 |
| 2026-09-22 | 862 | $33.20 | $28,618 |
| 2026-09-21 | 474 | $32.25 | $15,287 |
| 2026-09-18 | 6 | $32.02 | $192 |
| 2026-09-17 | 499 | $31.40 | $15,669 |
| 2026-09-16 | 1,401 | $31.48 | $44,103 |
| 2026-09-15 | 1,169 | $31.68 | $37,034 |
| 2026-09-14 | 13,633 | $32.14 | $438,165 |
| 2026-09-11 | 17,633 | $31.71 | $559,142 |
| 2026-09-10 | 13,939 | $32.20 | $448,836 |
| 2026-09-09 | 10,431 | $32.32 | $337,130 |
| 2026-09-08 | 6,172 | $32.23 | $198,924 |
| 2026-09-04 | 1,415 | $31.99 | $45,266 |
| 2026-09-03 | 2,033 | $31.48 | $63,999 |
| 2026-09-02 | 6,896 | $31.39 | $216,465 |
| 2026-09-01 | 1,605 | $31.93 | $51,248 |
| 2026-08-31 | 5,411 | $32.14 | $173,910 |
| 2026-08-28 | 4,572 | $32.34 | $147,858 |
| 2026-08-27 | 8,968 | $32.23 | $289,039 |
| 2026-08-26 | 6,297 | $32.12 | $202,260 |
| 2026-08-25 | 2,702 | $31.91 | $86,221 |
| 2026-08-24 | 5,565 | $32.20 | $179,193 |
| 2026-08-21 | 5,979 | $32.01 | $191,388 |
| 2026-08-20 | 12,592 | $32.44 | $408,484 |
| 2026-08-19 | 36,486 | $32.44 | $1,183,606 |
| 2026-08-18 | 34,143 | $33.10 | $1,130,133 |
| 2026-08-17 | 26,095 | $33.07 | $862,962 |
| 2026-08-14 | 9,162 | $33.02 | $302,529 |
| 2026-08-13 | 6,402 | $32.66 | $209,089 |
| 2026-08-12 | 7,125 | $32.42 | $230,993 |
| 2026-08-11 | 3,258 | $32.53 | $105,983 |
| 2026-08-10 | 684 | $32.44 | $22,189 |
| 2026-08-07 | 3,821 | $32.30 | $123,418 |
| 2026-08-06 | 4,968 | $32.58 | $161,857 |
| 2026-08-05 | 626 | $32.90 | $20,595 |
| 2026-08-04 | 5,119 | $32.03 | $163,962 |
| 2026-08-03 | 832,732 | $31.30 | $26,064,512 |
| 2026-07-31 | 33,059 | $30.78 | $1,017,556 |
| 2026-07-30 | 29,882 | $29.39 | $878,232 |
| 2026-07-29 | 14,240 | $30.32 | $431,757 |
| 2026-07-28 | 9,450 | $30.72 | $290,304 |
Showing 1–46 of 46 settlements