HCRB · Hartford Core Bond ETF · Fails to Deliver ETF
$33.89
+0.25 (+0.74%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
32.93K
Avg daily vol (3M)
50.88K
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 | 14,508 | $33.37 | $484,132 |
| 2026-09-29 | 4,813 | $33.50 | $161,236 |
| 2026-09-28 | 5,502 | $33.66 | $185,197 |
| 2026-09-25 | 308 | $33.62 | $10,355 |
| 2026-09-24 | 140 | $33.78 | $4,729 |
| 2026-09-23 | 2,073 | $34.05 | $70,586 |
| 2026-09-22 | 4,006 | $34.04 | $136,364 |
| 2026-09-18 | 10 | $34.10 | $341 |
| 2026-09-17 | 2,053 | $33.91 | $69,617 |
| 2026-09-16 | 5,341 | $33.95 | $181,327 |
| 2026-09-15 | 1,769 | $33.98 | $60,111 |
| 2026-09-14 | 761 | $34.00 | $25,874 |
| 2026-09-10 | 458 | $34.29 | $15,705 |
| 2026-09-09 | 20,556 | $34.35 | $706,099 |
| 2026-09-08 | 1,548 | $34.39 | $53,236 |
| 2026-09-04 | 148 | $34.36 | $5,085 |
| 2026-09-03 | 148 | $34.35 | $5,084 |
| 2026-09-02 | 31,227 | $34.32 | $1,071,711 |
| 2026-09-01 | 42,772 | $34.47 | $1,474,351 |
| 2026-08-31 | 18,764 | $34.49 | $647,170 |
| 2026-08-28 | 11 | $34.65 | $381 |
| 2026-08-27 | 1,444 | $34.67 | $50,063 |
| 2026-08-26 | 4,970 | $34.75 | $172,708 |
| 2026-08-25 | 675 | $34.60 | $23,355 |
| 2026-08-24 | 12,572 | $34.53 | $434,111 |
| 2026-08-21 | 11,331 | $34.66 | $392,732 |
| 2026-08-20 | 2,548 | $34.68 | $88,365 |
| 2026-08-19 | 9,637 | $34.55 | $332,958 |
| 2026-08-18 | 2,016 | $34.56 | $69,673 |
| 2026-08-17 | 1,333 | $34.56 | $46,068 |
| 2026-08-14 | 331 | $34.66 | $11,472 |
| 2026-08-13 | 1,947 | $34.55 | $67,269 |
| 2026-08-11 | 1,949 | $34.54 | $67,318 |
| 2026-08-10 | 11,428 | $34.60 | $395,409 |
| 2026-08-07 | 5,306 | $34.56 | $183,375 |
| 2026-08-06 | 2,168 | $34.64 | $75,100 |
| 2026-08-04 | 18,517 | $34.46 | $638,096 |
| 2026-08-03 | 8,262 | $34.40 | $284,213 |
| 2026-07-31 | 218 | $34.53 | $7,528 |
| 2026-07-30 | 1,333 | $34.62 | $46,148 |
| 2026-07-29 | 8,905 | $34.74 | $309,360 |
| 2026-07-28 | 14,882 | $34.64 | $515,512 |
| 2026-07-27 | 7,664 | $34.56 | $264,868 |
| 2026-07-24 | 3,251 | $34.50 | $112,160 |
| 2026-07-23 | 202 | $34.61 | $6,991 |
| 2026-07-22 | 3,191 | $34.68 | $110,664 |
Showing 1–46 of 46 settlements