HEDG · Equable Shares Hedged Equity ETF · Fails to Deliver ETF

$30.95 +0.09 (+0.30%)

Volume · Oct 20 74.59K Avg daily vol (3M) 38.21K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	3,407	$30.73	$104,697
2026-09-29	5,187	$30.76	$159,552
2026-09-28	2,460	$30.76	$75,670
2026-09-25	871	$30.73	$26,766
2026-09-24	967	$30.88	$29,861
2026-09-22	2,485	$30.91	$76,811
2026-09-21	1,699	$30.88	$52,465
2026-09-18	981	$30.87	$30,283
2026-09-16	529	$30.71	$16,246
2026-09-15	1,193	$30.70	$36,625
2026-09-14	2,575	$30.80	$79,310
2026-09-10	8	$30.75	$246
2026-09-09	881	$30.78	$27,117
2026-09-08	766	$30.80	$23,593
2026-09-04	11,355	$30.78	$349,507
2026-09-03	2,626	$30.73	$80,697
2026-09-02	865	$30.63	$26,495
2026-09-01	1,152	$30.68	$35,343
2026-08-31	1,825	$30.72	$56,064
2026-08-28	4,919	$30.70	$151,013
2026-08-27	2,385	$30.64	$73,076
2026-08-26	13,941	$30.66	$427,431
2026-08-25	13,024	$30.62	$398,795
2026-08-24	310	$30.61	$9,489
2026-08-21	1,691	$30.54	$51,643
2026-08-20	407	$30.61	$12,458
2026-08-19	1,052	$30.57	$32,160
2026-08-18	1,903	$30.63	$58,289
2026-08-17	483	$30.65	$14,804
2026-08-14	260	$30.63	$7,964
2026-08-13	2,053	$30.60	$62,822
2026-08-12	10,622	$30.55	$324,502
2026-08-10	507	$30.55	$15,489
2026-08-05	326	$30.49	$9,940
2026-08-04	3,231	$30.39	$98,190
2026-08-03	8,345	$30.24	$252,353
2026-07-31	4,184	$30.14	$126,106
2026-07-30	639	$29.88	$19,093
2026-07-29	8,161	$30.09	$245,564
2026-07-28	3,224	$30.02	$96,784
2026-07-27	1,485	$30.05	$44,624
2026-07-24	1,032	$30.00	$30,960
2026-07-23	1,116	$30.15	$33,647
2026-07-22	1,979	$30.16	$59,687
2026-07-21	34,260	$30.06	$1,029,856
2026-07-20	3,244	$30.04	$97,450

Showing 1–46 of 46 settlements