HTRB · Hartford Total Return Bond ETF · Fails to Deliver ETF
$32.29
+0.01 (+0.03%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
436.91K
Avg daily vol (3M)
289.14K
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 |
|---|---|---|---|
| 2026-09-21 | 227 | $32.73 | $7,430 |
| 2026-09-18 | 353 | $32.85 | $11,596 |
| 2026-09-17 | 806 | $32.69 | $26,348 |
| 2026-09-16 | 890 | $32.70 | $29,103 |
| 2026-09-08 | 918 | $33.11 | $30,395 |
| 2026-09-03 | 676 | $33.06 | $22,349 |
| 2026-09-02 | 1,496 | $33.03 | $49,413 |
| 2026-08-31 | 27 | $33.19 | $896 |
| 2026-08-19 | 753 | $33.26 | $25,045 |
| 2026-08-18 | 1,188 | $33.25 | $39,501 |
| 2026-08-13 | 204 | $33.27 | $6,787 |
| 2026-08-12 | 456 | $33.25 | $15,162 |
| 2026-08-11 | 616 | $33.21 | $20,457 |
| 2026-08-10 | 638 | $33.33 | $21,265 |
| 2026-08-07 | 302 | $33.25 | $10,042 |
| 2026-08-06 | 679 | $33.37 | $22,658 |
| 2026-08-04 | 12 | $33.18 | $398 |
| 2026-08-03 | 2,172 | $33.10 | $71,893 |
| 2026-07-30 | 87 | $33.30 | $2,897 |
| 2026-07-21 | 38 | $33.50 | $1,273 |
Showing 1–20 of 20 settlements