QGRD · Horizon Nasdaq-100 Defined Risk ETF · Fails to Deliver ETF
$29.36
+0.20 (+0.67%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
9234
Avg daily vol (3M)
47.49K
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 | 7,984 | $29.96 | $239,201 |
| 2026-09-29 | 14,291 | $29.85 | $426,586 |
| 2026-09-28 | 15,440 | $30.15 | $465,516 |
| 2026-09-25 | 26,735 | $30.06 | $803,654 |
| 2026-09-24 | 9,862 | $30.05 | $296,353 |
| 2026-09-23 | 7,152 | $30.16 | $215,704 |
| 2026-09-22 | 4,227 | $30.04 | $126,979 |
| 2026-09-21 | 5,147 | $29.49 | $151,785 |
| 2026-09-18 | 3,115 | $29.37 | $91,488 |
| 2026-09-17 | 802 | $28.95 | $23,218 |
| 2026-09-16 | 2,723 | $28.98 | $78,913 |
| 2026-09-15 | 1,856 | $29.14 | $54,084 |
| 2026-09-14 | 7,926 | $29.32 | $232,390 |
| 2026-09-11 | 4,139 | $29.14 | $120,610 |
| 2026-09-10 | 2,774 | $29.38 | $81,500 |
| 2026-09-09 | 616 | $29.42 | $18,123 |
| 2026-09-08 | 270 | $29.46 | $7,954 |
| 2026-09-04 | 543 | $29.40 | $15,964 |
| 2026-09-03 | 29 | $29.12 | $844 |
| 2026-09-01 | 6,225 | $29.37 | $182,828 |
| 2026-08-31 | 154 | $29.37 | $4,523 |
| 2026-08-28 | 724 | $29.53 | $21,380 |
| 2026-08-27 | 549 | $29.19 | $16,025 |
| 2026-08-26 | 5,053 | $29.18 | $147,447 |
| 2026-08-25 | 4,662 | $29.08 | $135,571 |
| 2026-08-24 | 9,726 | $29.28 | $284,777 |
| 2026-08-21 | 25,834 | $29.22 | $754,869 |
| 2026-08-20 | 24,364 | $29.41 | $716,545 |
| 2026-08-19 | 6,888 | $29.45 | $202,852 |
| 2026-08-18 | 9,837 | $29.89 | $294,028 |
| 2026-08-17 | 33,001 | $29.91 | $987,060 |
| 2026-08-14 | 6,621 | $29.95 | $198,299 |
| 2026-08-13 | 7,235 | $29.65 | $214,518 |
| 2026-08-12 | 1,330 | $29.48 | $39,208 |
| 2026-08-11 | 1,221 | $29.57 | $36,105 |
| 2026-08-10 | 641 | $29.65 | $19,006 |
| 2026-08-07 | 1,237 | $29.40 | $36,368 |
| 2026-08-06 | 2,107 | $29.38 | $61,904 |
| 2026-08-05 | 2,466 | $29.60 | $72,994 |
| 2026-08-04 | 36 | $29.07 | $1,047 |
| 2026-08-03 | 2,086 | $28.80 | $60,077 |
| 2026-07-31 | 819 | $28.68 | $23,489 |
| 2026-07-30 | 17 | $28.07 | $477 |
| 2026-07-29 | 192 | $28.45 | $5,462 |
| 2026-07-28 | 177 | $28.63 | $5,068 |
| 2026-07-27 | 1,387 | $28.69 | $39,793 |
| 2026-07-24 | 7,681 | $28.94 | $222,288 |
| 2026-07-23 | 9,307 | $29.39 | $273,533 |
| 2026-07-22 | 11,657 | $29.49 | $343,765 |
| 2026-07-21 | 11,853 | $29.07 | $344,567 |
Showing 1–50 of 50 settlements