HTAB · Hartford Schroders Tax-Aware Bond ETF · Fails to Deliver ETF
$18.31
+0.15 (+0.80%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
42.39K
Avg daily vol (3M)
129.32K
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 |
|---|---|---|---|
| 2026-09-29 | 35,771 | $17.96 | $642,447 |
| 2026-09-22 | 10,831 | $18.43 | $199,615 |
| 2026-09-21 | 6,327 | $18.42 | $116,543 |
| 2026-09-18 | 9,109 | $18.45 | $168,061 |
| 2026-09-09 | 2,099 | $18.60 | $39,041 |
| 2026-09-08 | 2,213 | $18.63 | $41,228 |
| 2026-09-04 | 2,683 | $18.62 | $49,957 |
| 2026-09-02 | 244 | $18.62 | $4,543 |
| 2026-08-24 | 132 | $18.89 | $2,493 |
| 2026-08-21 | 592 | $18.90 | $11,189 |
| 2026-08-20 | 476 | $18.93 | $9,011 |
| 2026-08-19 | 4,789 | $18.85 | $90,273 |
| 2026-08-18 | 797 | $18.89 | $15,055 |
| 2026-08-17 | 949 | $18.92 | $17,955 |
| 2026-08-14 | 208 | $18.97 | $3,946 |
| 2026-08-10 | 1 | $18.95 | $19 |
| 2026-08-07 | 1 | $18.89 | $19 |
| 2026-08-06 | 1 | $18.94 | $19 |
| 2026-08-05 | 1 | $18.92 | $19 |
| 2026-08-04 | 20,140 | $18.85 | $379,639 |
| 2026-08-03 | 14,121 | $18.82 | $265,757 |
| 2026-07-27 | 926 | $18.89 | $17,492 |
| 2026-07-24 | 311 | $18.83 | $5,856 |
| 2026-07-23 | 809 | $18.95 | $15,331 |
| 2026-07-22 | 130 | $19.00 | $2,470 |
Showing 1–25 of 25 settlements