HDGE · AdvisorShares Ranger Equity Bear ETF · Fails to Deliver ETF
$15.00
-0.01 (-0.07%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
758
Avg daily vol (3M)
91.64K
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 |
|---|---|---|---|
| 2026-09-28 | 4,005 | $15.31 | $61,317 |
| 2026-09-24 | 1,099 | $15.22 | $16,727 |
| 2026-09-17 | 4,614 | $14.86 | $68,564 |
| 2026-09-16 | 100 | $14.69 | $1,469 |
| 2026-09-15 | 391 | $14.45 | $5,650 |
| 2026-09-14 | 100,247 | $14.54 | $1,457,591 |
| 2026-09-11 | 221,897 | $14.69 | $3,259,667 |
| 2026-09-10 | 178,201 | $14.52 | $2,587,479 |
| 2026-09-09 | 2 | $14.31 | $29 |
| 2026-09-08 | 162,413 | $14.06 | $2,283,527 |
| 2026-09-04 | 153,362 | $14.05 | $2,154,736 |
| 2026-09-03 | 158,357 | $14.13 | $2,237,584 |
| 2026-09-02 | 5,439 | $14.30 | $77,778 |
| 2026-09-01 | 5,721 | $14.03 | $80,266 |
| 2026-08-31 | 1,927 | $13.96 | $26,901 |
| 2026-08-28 | 10,214 | $14.00 | $142,996 |
| 2026-08-26 | 4,284 | $14.03 | $60,105 |
| 2026-08-25 | 3,950 | $14.06 | $55,537 |
| 2026-08-24 | 3,304 | $14.09 | $46,553 |
| 2026-08-21 | 5,135 | $14.26 | $73,225 |
| 2026-08-20 | 1,588 | $14.14 | $22,454 |
| 2026-08-19 | 60,592 | $14.47 | $876,766 |
| 2026-08-18 | 65,928 | $14.39 | $948,704 |
| 2026-08-17 | 37,330 | $14.12 | $527,100 |
| 2026-08-14 | 8,983 | $14.03 | $126,031 |
| 2026-08-13 | 74 | $14.25 | $1,055 |
| 2026-08-11 | 742 | $14.27 | $10,588 |
| 2026-08-10 | 2,630 | $14.27 | $37,530 |
| 2026-08-07 | 2,209 | $14.54 | $32,119 |
| 2026-08-06 | 890 | $14.52 | $12,923 |
| 2026-07-31 | 2,500 | $15.07 | $37,675 |
| 2026-07-30 | 711 | $14.69 | $10,445 |
| 2026-07-29 | 21,582 | $14.93 | $322,219 |
| 2026-07-28 | 21,171 | $15.42 | $326,457 |
| 2026-07-27 | 35,939 | $15.94 | $572,868 |
Showing 1–35 of 35 settlements