HXF · Fails to Deliver ETF
$25.19
-0.07 (-0.26%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
4150
Avg daily vol (34 sessions)
5339
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 | 15 | $25.63 | $384 |
| 2026-09-29 | 15 | $25.67 | $385 |
| 2026-09-28 | 15 | $25.62 | $384 |
| 2026-09-25 | 70 | $25.69 | $1,798 |
| 2026-09-24 | 55 | $25.38 | $1,396 |
| 2026-09-21 | 117 | $25.39 | $2,971 |
| 2026-09-18 | 3,605 | $25.47 | $91,819 |
| 2026-09-17 | 1,556 | $25.52 | $39,709 |
| 2026-09-16 | 2,436 | $25.40 | $61,874 |
| 2026-09-15 | 325 | $25.51 | $8,291 |
| 2026-09-09 | 82 | $25.10 | $2,058 |
| 2026-09-08 | 13 | $25.10 | $326 |
| 2026-09-04 | 362 | $25.09 | $9,083 |
| 2026-09-03 | 51 | $25.15 | $1,283 |
Showing 1–14 of 14 settlements