YNOT · Horizon Digital Frontier ETF · Fails to Deliver ETF
$31.66
+0.53 (+1.71%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
11.57K
Avg daily vol (3M)
53.48K
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 | 228 | $33.50 | $7,638 |
| 2026-09-29 | 5,141 | $33.33 | $171,350 |
| 2026-09-28 | 1,587 | $33.80 | $53,641 |
| 2026-09-25 | 3,812 | $33.65 | $128,274 |
| 2026-09-24 | 11,013 | $33.83 | $372,570 |
| 2026-09-23 | 4,314 | $34.31 | $148,013 |
| 2026-09-22 | 6,707 | $34.13 | $228,910 |
| 2026-09-21 | 5,223 | $33.18 | $173,299 |
| 2026-09-18 | 394 | $32.90 | $12,963 |
| 2026-09-17 | 116 | $32.14 | $3,728 |
| 2026-09-16 | 2,116 | $32.01 | $67,733 |
| 2026-09-15 | 825 | $32.18 | $26,549 |
| 2026-09-14 | 733 | $33.07 | $24,240 |
| 2026-09-11 | 445 | $32.69 | $14,547 |
| 2026-09-10 | 26,896 | $33.37 | $897,520 |
| 2026-09-09 | 21,133 | $33.47 | $707,322 |
| 2026-09-08 | 14,777 | $33.16 | $490,005 |
| 2026-09-04 | 2,825 | $32.67 | $92,293 |
| 2026-09-02 | 12,679 | $32.02 | $405,982 |
| 2026-09-01 | 35,807 | $32.62 | $1,168,024 |
| 2026-08-31 | 26,663 | $32.50 | $866,548 |
| 2026-08-28 | 20,976 | $33.02 | $692,628 |
| 2026-08-27 | 17,638 | $32.47 | $572,706 |
| 2026-08-26 | 457 | $32.39 | $14,802 |
| 2026-08-25 | 4,729 | $32.00 | $151,328 |
| 2026-08-24 | 63,557 | $32.68 | $2,077,043 |
| 2026-08-21 | 53,336 | $32.27 | $1,721,153 |
| 2026-08-20 | 49,530 | $32.40 | $1,604,772 |
| 2026-08-19 | 125,202 | $32.68 | $4,091,601 |
| 2026-08-18 | 1,662 | $33.78 | $56,142 |
| 2026-08-17 | 1,807 | $33.55 | $60,625 |
| 2026-08-14 | 1,051 | $33.50 | $35,209 |
| 2026-08-12 | 909 | $32.62 | $29,652 |
| 2026-08-11 | 524 | $32.61 | $17,088 |
| 2026-08-10 | 524 | $32.80 | $17,187 |
| 2026-08-07 | 1,991 | $32.30 | $64,309 |
| 2026-08-06 | 1,634 | $32.71 | $53,448 |
| 2026-08-05 | 1,170 | $33.01 | $38,622 |
| 2026-08-04 | 9,985 | $31.78 | $317,323 |
| 2026-08-03 | 10,281 | $31.05 | $319,225 |
| 2026-07-31 | 32,502 | $30.49 | $990,986 |
| 2026-07-30 | 19,678 | $28.93 | $569,285 |
| 2026-07-29 | 14,612 | $29.72 | $434,269 |
| 2026-07-28 | 1,411 | $30.22 | $42,640 |
| 2026-07-27 | 13 | $30.24 | $393 |
| 2026-07-24 | 1,322 | $30.78 | $40,691 |
| 2026-07-23 | 10,224 | $31.38 | $320,829 |
| 2026-07-22 | 32,452 | $31.60 | $1,025,483 |
Showing 1–48 of 48 settlements