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HNDL · Day Hagan Smart Buffer ETF

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$22.47 -0.10 (-0.42%)

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
2026-08-14 39 $27.61 $1,077
2026-08-05 8,292 $27.46 $227,698
2026-08-04 8,332 $27.36 $227,964
2026-08-03 582 $27.19 $15,825
2026-07-31 36 $27.36 $985
2026-07-29 15 $27.09 $406
2026-07-20 89 $27.01 $2,404
2026-07-17 283 $27.17 $7,689
2026-07-16 190 $27.21 $5,170
2026-07-15 186 $27.20 $5,059
2026-07-14 375 $27.15 $10,181
2026-07-10 147 $27.18 $3,995
2026-07-09 143 $27.09 $3,874
2026-07-08 55 $27.14 $1,493
2026-07-06 53 $27.06 $1,434
2026-07-02 53 $27.04 $1,433
2026-07-01 764 $27.17 $20,758
Showing 1–17 of 17 settlements
Key facts CIK 1506213 CUSIP 86280R795 13F (30d) 1 filings 1 filers Visit website