HFSI · Hartford Strategic Income ETF · Fails to Deliver ETF
$33.70
+0.05 (+0.15%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
14.61K
Avg daily vol (3M)
288.22K
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 |
|---|---|---|---|
| 2026-09-30 | 10,009 | $33.61 | $336,402 |
| 2026-09-29 | 10,570 | $33.85 | $357,795 |
| 2026-09-28 | 6,295 | $33.98 | $213,904 |
| 2026-09-25 | 4,914 | $33.94 | $166,781 |
| 2026-09-24 | 21,726 | $34.09 | $740,639 |
| 2026-09-23 | 18,988 | $34.40 | $653,187 |
| 2026-09-22 | 23,077 | $34.39 | $793,618 |
| 2026-09-21 | 12,992 | $34.29 | $445,496 |
| 2026-09-18 | 19,529 | $34.42 | $672,188 |
| 2026-09-17 | 3,839 | $34.26 | $131,524 |
| 2026-09-16 | 3,432 | $34.30 | $117,718 |
| 2026-09-15 | 19,268 | $34.36 | $662,048 |
| 2026-09-14 | 15,010 | $34.39 | $516,194 |
| 2026-09-11 | 7,391 | $34.44 | $254,546 |
| 2026-09-10 | 11,740 | $34.62 | $406,439 |
| 2026-09-09 | 1,913 | $34.73 | $66,438 |
| 2026-09-08 | 6,349 | $34.73 | $220,501 |
| 2026-09-04 | 4,952 | $34.73 | $171,983 |
| 2026-09-03 | 12,581 | $34.71 | $436,687 |
| 2026-09-02 | 156,929 | $34.68 | $5,442,298 |
| 2026-08-28 | 7,203 | $35.05 | $252,465 |
| 2026-08-27 | 12,351 | $35.07 | $433,150 |
| 2026-08-26 | 13,122 | $35.12 | $460,845 |
| 2026-08-25 | 5,674 | $34.96 | $198,363 |
| 2026-08-24 | 133 | $34.92 | $4,644 |
| 2026-08-21 | 8,903 | $34.97 | $311,338 |
| 2026-08-20 | 13,537 | $35.05 | $474,472 |
| 2026-08-19 | 13,402 | $34.95 | $468,400 |
| 2026-08-18 | 15,358 | $34.96 | $536,916 |
| 2026-08-17 | 8,965 | $35.01 | $313,865 |
| 2026-08-14 | 81,683 | $35.05 | $2,862,989 |
| 2026-08-13 | 80,471 | $34.96 | $2,813,266 |
| 2026-08-12 | 94,723 | $34.96 | $3,311,516 |
| 2026-08-11 | 7,712 | $34.90 | $269,149 |
| 2026-08-10 | 12,614 | $35.00 | $441,490 |
| 2026-08-07 | 22,181 | $34.89 | $773,895 |
| 2026-08-06 | 38,670 | $34.96 | $1,351,903 |
| 2026-08-05 | 1,502 | $34.95 | $52,495 |
| 2026-07-31 | 4,705 | $34.76 | $163,546 |
| 2026-07-30 | 20,602 | $34.88 | $718,598 |
| 2026-07-29 | 27,760 | $34.99 | $971,322 |
| 2026-07-28 | 55,041 | $34.88 | $1,919,830 |
| 2026-07-27 | 145,578 | $34.78 | $5,063,203 |
| 2026-07-23 | 20,450 | $34.91 | $713,910 |
| 2026-07-22 | 15,670 | $34.96 | $547,823 |
| 2026-07-21 | 721,645 | $35.00 | $25,257,575 |
Showing 1–46 of 46 settlements