JAPN · Horizon Kinetics Japan Owner Operator ETF · Fails to Deliver ETF
$25.93
+0.00 (+0.01%)
At close · Oct 27
Return incl. dividend (before tax)
Volume · Oct 27
211
Avg daily vol (3M)
4246
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 |
|---|---|---|---|
| 2026-09-17 | 224 | $25.46 | $5,703 |
| 2026-09-16 | 224 | $25.64 | $5,743 |
| 2026-09-15 | 224 | $25.80 | $5,779 |
| 2026-09-14 | 224 | $25.42 | $5,694 |
| 2026-09-09 | 3 | $25.75 | $77 |
| 2026-09-08 | 3 | $25.92 | $78 |
| 2026-09-04 | 3 | $25.60 | $77 |
| 2026-09-03 | 3 | $25.33 | $76 |
| 2026-09-02 | 42 | $25.24 | $1,060 |
| 2026-08-21 | 609 | $25.49 | $15,523 |
| 2026-08-20 | 387 | $25.24 | $9,768 |
| 2026-08-19 | 70 | $24.99 | $1,749 |
| 2026-08-18 | 70 | $25.29 | $1,770 |
| 2026-08-17 | 70 | $25.41 | $1,779 |
| 2026-08-12 | 2 | $25.54 | $51 |
| 2026-08-11 | 3 | $25.51 | $77 |
| 2026-08-10 | 3 | $25.68 | $77 |
| 2026-08-07 | 3 | $25.68 | $77 |
| 2026-08-06 | 1 | $25.71 | $26 |
| 2026-08-04 | 1,051 | $25.15 | $26,433 |
| 2026-08-03 | 850 | $25.10 | $21,335 |
| 2026-07-31 | 582 | $25.03 | $14,567 |
| 2026-07-28 | 79 | $24.29 | $1,919 |
Showing 1–23 of 23 settlements