HFND · Unlimited HFND Multi-Strategy Return Tracker ETF · Fails to Deliver ETF
$23.51
-0.24 (-1.02%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
2236
Avg daily vol (3M)
7521
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 |
|---|---|---|---|
| 2026-09-17 | 99 | $23.98 | $2,374 |
| 2026-09-11 | 109 | $24.27 | $2,645 |
| 2026-09-10 | 94 | $24.39 | $2,293 |
| 2026-09-09 | 264 | $24.52 | $6,473 |
| 2026-09-08 | 4,963 | $24.48 | $121,494 |
| 2026-08-27 | 207 | $24.60 | $5,092 |
| 2026-08-24 | 219 | $24.52 | $5,370 |
| 2026-08-21 | 788 | $24.44 | $19,259 |
Showing 1–8 of 8 settlements