LGH · HCM Defender 500 Index ETF · Fails to Deliver ETF
$65.21
-0.47 (-0.72%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
10.54K
Avg daily vol (3M)
21.03K
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 |
|---|---|---|---|
| 2026-09-25 | 18 | $66.35 | $1,194 |
| 2026-09-24 | 18 | $66.30 | $1,193 |
| 2026-09-18 | 420 | $65.63 | $27,565 |
| 2026-09-17 | 1,421 | $64.50 | $91,655 |
| 2026-08-31 | 364 | $66.33 | $24,144 |
| 2026-08-28 | 431 | $66.52 | $28,670 |
| 2026-08-27 | 1,276 | $65.89 | $84,076 |
| 2026-08-26 | 853 | $65.90 | $56,213 |
| 2026-08-25 | 162 | $65.63 | $10,632 |
| 2026-08-19 | 239 | $66.11 | $15,800 |
| 2026-08-18 | 620 | $66.76 | $41,391 |
| 2026-08-17 | 316 | $67.17 | $21,226 |
| 2026-08-14 | 402 | $67.39 | $27,091 |
| 2026-08-13 | 6,705 | $66.73 | $447,425 |
| 2026-08-06 | 4 | $66.49 | $266 |
| 2026-08-05 | 913 | $67.16 | $61,317 |
| 2026-08-04 | 673 | $65.10 | $43,812 |
| 2026-08-03 | 1,072 | $63.92 | $68,522 |
| 2026-07-31 | 764 | $63.13 | $48,231 |
| 2026-07-30 | 290 | $61.73 | $17,902 |
| 2026-07-29 | 718 | $63.01 | $45,241 |
| 2026-07-28 | 718 | $62.78 | $45,076 |
Showing 1–22 of 22 settlements