HNDL · Strategy Shares NASDAQ 7HANDL Index ETF · Fails to Deliver ETF
$21.89
+0.07 (+0.31%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
76.6K
Avg daily vol (3M)
102.98K
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 | 2,279 | $21.56 | $49,135 |
| 2026-09-29 | 3,729 | $21.63 | $80,658 |
| 2026-09-28 | 1,615 | $21.82 | $35,239 |
| 2026-09-25 | 225 | $21.78 | $4,901 |
| 2026-09-23 | 2,684 | $22.11 | $59,343 |
| 2026-09-22 | 482 | $22.14 | $10,671 |
| 2026-09-18 | 800 | $22.01 | $17,608 |
| 2026-09-15 | 412 | $22.00 | $9,064 |
| 2026-09-14 | 300 | $22.25 | $6,675 |
| 2026-09-11 | 548 | $22.16 | $12,144 |
| 2026-09-10 | 248 | $22.38 | $5,550 |
| 2026-09-09 | 1,555 | $22.52 | $35,019 |
| 2026-09-08 | 9,762 | $22.53 | $219,938 |
| 2026-09-04 | 987 | $22.57 | $22,277 |
| 2026-09-02 | 1,195 | $22.39 | $26,756 |
| 2026-08-31 | 553 | $22.56 | $12,476 |
| 2026-08-28 | 1,453 | $22.72 | $33,012 |
| 2026-08-27 | 843 | $22.68 | $19,119 |
| 2026-08-26 | 6 | $22.65 | $136 |
| 2026-08-21 | 344 | $22.54 | $7,754 |
| 2026-08-20 | 809 | $22.72 | $18,380 |
| 2026-08-19 | 477 | $22.66 | $10,809 |
| 2026-08-14 | 680 | $22.78 | $15,490 |
| 2026-08-13 | 224 | $22.74 | $5,094 |
| 2026-08-10 | 4,174 | $22.72 | $94,833 |
| 2026-08-07 | 4,418 | $22.65 | $100,068 |
| 2026-08-06 | 257 | $22.72 | $5,839 |
| 2026-08-05 | 355 | $22.75 | $8,076 |
| 2026-08-04 | 342 | $22.57 | $7,719 |
| 2026-07-31 | 2,174 | $22.46 | $48,828 |
| 2026-07-30 | 770 | $22.36 | $17,217 |
| 2026-07-29 | 454 | $22.56 | $10,242 |
Showing 1–32 of 32 settlements