HGRO · Hedgeye Quality Growth ETF · Fails to Deliver ETF
$30.07
+0.17 (+0.58%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
28.84K
Avg daily vol (3M)
35.67K
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 | 377 | $30.22 | $11,393 |
| 2026-09-25 | 182 | $30.46 | $5,544 |
| 2026-09-22 | 346 | $30.44 | $10,532 |
| 2026-09-10 | 43 | $29.83 | $1,283 |
| 2026-09-04 | 80 | $30.41 | $2,433 |
| 2026-08-25 | 264 | $30.50 | $8,052 |
| 2026-08-18 | 197 | $30.76 | $6,060 |
| 2026-08-12 | 392 | $30.94 | $12,128 |
| 2026-08-11 | 512 | $31.11 | $15,928 |
| 2026-08-06 | 146 | $30.82 | $4,500 |
| 2026-08-05 | 775 | $30.98 | $24,010 |
| 2026-08-04 | 770 | $30.51 | $23,493 |
| 2026-08-03 | 719 | $30.25 | $21,750 |
| 2026-07-31 | 1,834 | $30.12 | $55,240 |
| 2026-07-30 | 832 | $29.74 | $24,744 |
| 2026-07-29 | 903 | $30.02 | $27,108 |
| 2026-07-28 | 783 | $30.18 | $23,631 |
| 2026-07-24 | 1,139 | $30.49 | $34,728 |
| 2026-07-23 | 1,150 | $30.82 | $35,443 |
Showing 1–19 of 19 settlements