STOX · Horizon Core Equity ETF · Fails to Deliver ETF
$32.44
+0.12 (+0.37%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
11.56K
Avg daily vol (3M)
56.46K
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 | 3,877 | $32.01 | $124,103 |
| 2026-09-29 | 18,461 | $32.05 | $591,675 |
| 2026-09-28 | 5,610 | $32.32 | $181,315 |
| 2026-09-25 | 3,348 | $32.15 | $107,638 |
| 2026-09-24 | 9,557 | $32.10 | $306,780 |
| 2026-09-23 | 5,129 | $32.40 | $166,180 |
| 2026-09-22 | 3,451 | $32.42 | $111,881 |
| 2026-09-21 | 43,784 | $31.90 | $1,396,710 |
| 2026-09-18 | 31,525 | $31.86 | $1,004,387 |
| 2026-09-17 | 26,465 | $31.43 | $831,795 |
| 2026-09-16 | 17,358 | $31.57 | $547,992 |
| 2026-09-15 | 2,803 | $31.75 | $88,995 |
| 2026-09-14 | 3,490 | $31.93 | $111,436 |
| 2026-09-11 | 3,844 | $31.64 | $121,624 |
| 2026-09-10 | 1,996 | $31.79 | $63,453 |
| 2026-09-09 | 4,616 | $31.93 | $147,389 |
| 2026-09-08 | 3,222 | $32.12 | $103,491 |
| 2026-09-04 | 1,851 | $32.25 | $59,695 |
| 2026-09-03 | 1,501 | $31.90 | $47,882 |
| 2026-09-02 | 693 | $31.78 | $22,024 |
| 2026-08-31 | 48,994 | $32.06 | $1,570,748 |
| 2026-08-28 | 51,202 | $32.06 | $1,641,536 |
| 2026-08-27 | 492 | $31.85 | $15,670 |
| 2026-08-26 | 2,964 | $31.96 | $94,729 |
| 2026-08-20 | 46,148 | $32.14 | $1,483,197 |
| 2026-08-19 | 15,887 | $32.03 | $508,861 |
| 2026-08-18 | 45,858 | $32.21 | $1,477,086 |
| 2026-08-17 | 3,781 | $32.34 | $122,278 |
| 2026-08-14 | 3,260 | $32.39 | $105,591 |
| 2026-08-13 | 632 | $32.18 | $20,338 |
| 2026-08-12 | 566 | $32.07 | $18,152 |
| 2026-08-11 | 3,472 | $32.24 | $111,937 |
| 2026-08-10 | 1,577 | $32.28 | $50,906 |
| 2026-08-07 | 1,376 | $32.13 | $44,211 |
| 2026-08-06 | 1,292 | $32.09 | $41,460 |
| 2026-08-05 | 7,589 | $32.12 | $243,759 |
| 2026-08-04 | 8,454 | $31.59 | $267,062 |
| 2026-08-03 | 5,369 | $31.21 | $167,566 |
| 2026-07-31 | 35,348 | $30.97 | $1,094,728 |
| 2026-07-30 | 345 | $30.36 | $10,474 |
| 2026-07-29 | 347 | $30.89 | $10,719 |
| 2026-07-28 | 847 | $30.76 | $26,054 |
| 2026-07-27 | 889 | $30.73 | $27,319 |
Showing 1–43 of 43 settlements