HCOW · Fails to Deliver ETF
$25.43
+0.08 (+0.32%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
9058
Avg daily vol (3M)
7080
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 |
|---|---|---|---|
| 2026-09-01 | 192 | $25.85 | $4,963 |
| 2026-08-31 | 1 | $25.99 | $26 |
| 2026-08-28 | 1 | $26.14 | $26 |
| 2026-08-26 | 30 | $26.22 | $787 |
| 2026-08-25 | 81 | $26.32 | $2,132 |
| 2026-08-24 | 3,303 | $26.20 | $86,539 |
| 2026-08-21 | 2,100 | $25.95 | $54,495 |
| 2026-08-20 | 2,056 | $26.09 | $53,641 |
| 2026-08-19 | 5,014 | $25.83 | $129,512 |
| 2026-08-18 | 51 | $25.73 | $1,312 |
| 2026-08-17 | 51 | $25.99 | $1,325 |
| 2026-08-14 | 89 | $26.00 | $2,314 |
| 2026-08-13 | 144 | $25.81 | $3,717 |
| 2026-08-12 | 2,104 | $25.96 | $54,620 |
| 2026-08-11 | 2,797 | $25.88 | $72,386 |
| 2026-08-06 | 2,376 | $25.50 | $60,588 |
| 2026-08-05 | 2,854 | $25.45 | $72,634 |
| 2026-08-04 | 309 | $25.21 | $7,790 |
| 2026-08-03 | 99 | $24.98 | $2,473 |
| 2026-07-31 | 309 | $24.90 | $7,694 |
| 2026-07-27 | 131 | $24.73 | $3,240 |
Showing 1–21 of 21 settlements