MATR · Harbor Multi-Asset Explorer ETF · Fails to Deliver ETF
$27.65
+0.14 (+0.51%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
73
Avg daily vol (3M)
805
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 | 195 | $27.88 | $5,437 |
| 2026-09-28 | 96 | $28.16 | $2,703 |
| 2026-09-25 | 98 | $28.02 | $2,746 |
| 2026-09-23 | 1 | $28.34 | $28 |
| 2026-09-17 | 285 | $27.69 | $7,892 |
| 2026-09-16 | 264 | $27.77 | $7,331 |
| 2026-09-15 | 265 | $27.84 | $7,378 |
| 2026-09-14 | 97 | $28.06 | $2,722 |
| 2026-09-08 | 443 | $28.23 | $12,506 |
| 2026-09-04 | 442 | $28.18 | $12,456 |
| 2026-09-03 | 99 | $27.96 | $2,768 |
| 2026-09-01 | 74 | $28.05 | $2,076 |
Showing 1–12 of 12 settlements