HECO · State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF · Fails to Deliver ETF
$52.62
+1.24 (+2.42%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
13
Avg daily vol (3M)
450
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 | 6 | $67.05 | $402 |
| 2026-09-24 | 364 | $68.90 | $25,080 |
| 2026-09-23 | 171 | $70.03 | $11,975 |
| 2026-09-21 | 21 | $68.10 | $1,430 |
| 2026-09-18 | 167 | $64.84 | $10,828 |
| 2026-09-17 | 170 | $62.44 | $10,615 |
| 2026-09-16 | 169 | $61.12 | $10,329 |
| 2026-09-11 | 177 | $63.23 | $11,192 |
| 2026-09-10 | 70 | $65.55 | $4,589 |
| 2026-09-09 | 198 | $66.71 | $13,209 |
| 2026-09-08 | 191 | $65.23 | $12,459 |
| 2026-09-04 | 167 | $64.24 | $10,728 |
| 2026-09-03 | 1 | $60.37 | $60 |
| 2026-09-02 | 1 | $59.38 | $59 |
| 2026-08-28 | 1 | $64.83 | $65 |
| 2026-08-27 | 2 | $62.85 | $126 |
| 2026-08-25 | 2 | $61.60 | $123 |
| 2026-08-24 | 2 | $62.37 | $125 |
| 2026-08-10 | 2 | $64.24 | $128 |
| 2026-08-07 | 2 | $64.48 | $129 |
| 2026-08-06 | 1 | $65.71 | $66 |
| 2026-08-03 | 2 | $63.94 | $128 |
| 2026-07-31 | 18 | $65.06 | $1,171 |
| 2026-07-30 | 10 | $57.67 | $577 |
| 2026-07-29 | 5 | $62.32 | $312 |
| 2026-07-28 | 15 | $64.29 | $964 |
| 2026-07-27 | 585 | $65.59 | $38,370 |
| 2026-07-24 | 2,211 | $68.90 | $152,338 |
| 2026-07-23 | 181 | $68.49 | $12,397 |
| 2026-07-22 | 60 | $67.53 | $4,052 |
Showing 1–30 of 30 settlements