HEMI · Hartford Equity Premium Income ETF · Fails to Deliver ETF
$41.51
-0.01 (-0.03%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
28
Avg daily vol (3M)
1413
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 |
|---|---|---|---|
| 2026-09-29 | 99 | $41.70 | $4,128 |
| 2026-09-28 | 99 | $41.99 | $4,157 |
| 2026-09-25 | 197 | $41.78 | $8,231 |
| 2026-09-24 | 118 | $41.71 | $4,922 |
| 2026-09-23 | 506 | $41.96 | $21,232 |
| 2026-09-22 | 7 | $41.93 | $294 |
| 2026-09-21 | 5 | $41.47 | $207 |
| 2026-09-17 | 62 | $40.78 | $2,528 |
| 2026-09-16 | 62 | $40.89 | $2,535 |
| 2026-09-15 | 61 | $41.20 | $2,513 |
| 2026-09-10 | 142 | $41.33 | $5,869 |
| 2026-09-09 | 141 | $41.48 | $5,849 |
| 2026-09-08 | 1 | $41.66 | $42 |
| 2026-09-03 | 67 | $41.24 | $2,763 |
| 2026-09-02 | 66 | $41.03 | $2,708 |
| 2026-09-01 | 65 | $41.41 | $2,692 |
| 2026-08-07 | 119 | $42.34 | $5,038 |
| 2026-08-06 | 119 | $42.18 | $5,019 |
| 2026-08-05 | 139 | $42.03 | $5,842 |
| 2026-08-04 | 236 | $41.79 | $9,862 |
| 2026-08-03 | 47 | $41.48 | $1,950 |
| 2026-07-30 | 148 | $40.72 | $6,027 |
| 2026-07-29 | 541 | $41.38 | $22,387 |
| 2026-07-28 | 259 | $41.29 | $10,694 |
| 2026-07-27 | 282 | $41.26 | $11,635 |
| 2026-07-23 | 2 | $41.86 | $84 |
| 2026-07-22 | 4 | $41.80 | $167 |
| 2026-07-21 | 2 | $41.47 | $83 |
| 2026-07-20 | 5 | $41.59 | $208 |
Showing 1–29 of 29 settlements