HGER · Harbor Commodity All-Weather Strategy ETF · Fails to Deliver ETF
$36.20
-0.26 (-0.71%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.09M
Avg daily vol (3M)
1.24M
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 |
|---|---|---|---|
| 2026-09-23 | 21,262 | $35.79 | $760,967 |
| 2026-09-22 | 19,849 | $35.76 | $709,800 |
| 2026-09-21 | 5,982 | $35.97 | $215,173 |
| 2026-09-17 | 1,086 | $36.06 | $39,161 |
| 2026-09-16 | 108,261 | $36.27 | $3,926,626 |
| 2026-09-14 | 59,390 | $36.14 | $2,146,355 |
| 2026-09-11 | 123,172 | $36.46 | $4,490,851 |
| 2026-09-10 | 21,416 | $36.07 | $772,475 |
| 2026-09-09 | 5,548 | $35.66 | $197,842 |
| 2026-09-08 | 250 | $35.41 | $8,853 |
| 2026-09-03 | 15,197 | $35.53 | $539,949 |
| 2026-09-02 | 15,607 | $35.55 | $554,829 |
| 2026-09-01 | 43,765 | $35.34 | $1,546,655 |
| 2026-08-31 | 10,986 | $34.97 | $384,180 |
| 2026-08-18 | 22 | $34.34 | $755 |
| 2026-08-17 | 16 | $33.64 | $538 |
| 2026-08-10 | 1 | $32.65 | $33 |
| 2026-08-07 | 63,905 | $32.35 | $2,067,327 |
| 2026-08-06 | 92 | $31.91 | $2,936 |
| 2026-08-05 | 4,340 | $31.41 | $136,319 |
| 2026-08-04 | 5,642 | $31.75 | $179,134 |
| 2026-08-03 | 1 | $32.15 | $32 |
| 2026-07-31 | 21,829 | $32.15 | $701,802 |
| 2026-07-30 | 60,845 | $32.25 | $1,962,251 |
| 2026-07-28 | 2,094 | $31.94 | $66,882 |
| 2026-07-23 | 767 | $32.61 | $25,012 |
| 2026-07-22 | 10,983 | $32.35 | $355,300 |
| 2026-07-21 | 1,087 | $31.90 | $34,675 |
Showing 1–28 of 28 settlements