Federal Data Hub › SEC Fails-to-Deliver · JSON

HARTFORD FDS EXCHANGE TRADED T (TRPA)

Fails-to-deliver · CUSIP 41653L602

Over the rolling 12-month window, securities of HARTFORD FDS EXCHANGE TRADED T failed to deliver in the NSCC's Continuous Net Settlement system on 94 settlement days, totaling 93,187 fail shares and peaking at 9,278 shares on 2025-07-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-09-30177$38.88
2026-09-293,016$39.07
2026-09-281,498$39.05
2026-09-2150,203$39.06
2026-09-1835,348$39.02
2026-09-1734,012$39.01
2026-09-16129,125$38.94
2026-09-152,979$38.94
2026-09-144,161$39.00
2026-09-112,222$38.94
2026-09-103,124$38.92
2026-09-091,219$38.90
2026-09-044,702$38.91
2026-09-034,441$38.91
2026-09-012,951$38.88
2026-08-312,326$38.87
2026-08-28419$39.05
2026-08-271,439$38.99
2026-08-261,035$38.97
2026-08-25307$38.94
2026-08-242,928$39.00
2026-08-215,523$39.01
2026-08-206,459$39.03
2026-08-191,372$38.99
2026-08-18272$38.98
2026-08-17317$38.98
2026-08-145,701$38.98
2026-08-13809$38.91
2026-08-12809$38.91
2026-08-07716$38.88
2026-08-061,611$38.87
2026-08-0563$38.88
2026-08-0435$38.91
2026-08-0335$38.88
2026-07-30593$38.99
2026-07-2969$38.99
2026-07-28328$38.98
2026-07-271,229$38.98
2026-07-24162,840$38.98
2026-07-2312,924$38.95
2026-07-22184$38.95
2026-07-21164$38.92
2026-07-09520$38.85
2026-07-081,720$38.85
2026-07-071,720$38.88
2026-07-06520$38.87
2026-06-29750$38.97
2026-06-262,043$39.00
2026-06-252,043$38.99
2026-06-242,043$39.02
2026-06-231,293$39.01
2026-06-22134$38.99
2026-06-183,193$39.00
2026-06-171,475$38.98
2026-06-161,390$38.97
2026-06-1597$38.95
2026-06-1213$38.96
2026-06-0351$38.87
2026-06-0251$38.89
2026-06-01251$38.88
2026-05-29268$38.83
2026-05-2817$38.98
2026-05-27217$38.95
2026-05-26217$38.98
2026-05-15495$38.93
2026-05-14495$38.93
2026-04-15465$38.86
2026-04-14465$38.88
2026-04-104,426$38.81
2026-04-0117$38.75
2026-03-31130$38.75
2026-03-30164$38.86
2026-03-2765$38.90
2026-01-14487$38.98
2026-01-0629$38.92
2025-12-31602$38.89
2025-12-30329$38.99
2025-12-2678$39.05
2025-12-2462$39.05
2025-12-2210$39.04
2025-12-1920$38.92
2025-12-1820$38.93
2025-12-17906$38.99
2025-12-164,960$38.92
2025-12-05449$38.92
2025-12-04448$38.90
2025-11-20672$38.97
2025-11-19672$39.01
2025-11-18552$38.97
2025-11-14166$38.95

Showing 90 most recent of 120.

About this data

A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 41653L602 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.