HFEQ · Unlimited HFEQ Equity Long/Short ETF · Fails to Deliver ETF
$22.73
-0.35 (-1.52%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
2760
Avg daily vol (3M)
10.48K
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 | 32 | $23.44 | $750 |
| 2026-09-25 | 83 | $23.27 | $1,931 |
| 2026-09-24 | 333 | $23.31 | $7,762 |
| 2026-09-22 | 41 | $23.67 | $970 |
| 2026-09-21 | 41 | $23.19 | $951 |
| 2026-09-14 | 82 | $23.70 | $1,943 |
| 2026-09-11 | 544 | $23.52 | $12,795 |
| 2026-09-10 | 622 | $23.86 | $14,841 |
| 2026-09-09 | 882 | $24.08 | $21,239 |
| 2026-09-01 | 1,088 | $24.18 | $26,308 |
| 2026-08-31 | 3,068 | $24.23 | $74,338 |
| 2026-08-28 | 5,498 | $24.48 | $134,591 |
| 2026-08-25 | 30 | $24.32 | $730 |
| 2026-08-19 | 2,884 | $25.00 | $72,100 |
| 2026-08-18 | 2,942 | $25.00 | $73,550 |
| 2026-08-17 | 5,446 | $25.02 | $136,259 |
Showing 1–16 of 16 settlements