HECA · Hedgeye Capital Allocation ETF · Fails to Deliver ETF
$26.83
+0.01 (+0.04%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
87.83K
Avg daily vol (3M)
59.12K
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 | 1,475 | $27.33 | $40,312 |
| 2026-09-18 | 487 | $27.42 | $13,354 |
| 2026-09-10 | 912 | $27.75 | $25,308 |
| 2026-09-04 | 266 | $28.07 | $7,467 |
| 2026-09-01 | 16,443 | $27.90 | $458,760 |
| 2026-08-26 | 2,091 | $28.02 | $58,590 |
| 2026-08-25 | 2,082 | $27.94 | $58,171 |
| 2026-08-24 | 290 | $27.96 | $8,108 |
| 2026-08-21 | 4,134 | $27.75 | $114,719 |
| 2026-08-20 | 1,498 | $27.86 | $41,734 |
| 2026-08-19 | 1,208 | $27.68 | $33,437 |
| 2026-08-18 | 1,233 | $27.74 | $34,203 |
| 2026-08-11 | 632 | $27.78 | $17,557 |
| 2026-08-04 | 1,131 | $27.43 | $31,023 |
Showing 1–14 of 14 settlements