FIAX · Nicholas Fixed Income Alternative ETF ETF
$17.27
+0.01 (+0.06%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-07-30 | 6 | $17.39 | $104 |
| 2026-07-20 | 293 | $17.49 | $5,125 |
| 2026-07-14 | 2 | $17.56 | $35 |
| 2026-07-13 | 2 | $17.58 | $35 |
| 2026-07-10 | 5 | $17.57 | $88 |
| 2026-07-09 | 5 | $17.57 | $88 |
| 2026-07-08 | 3 | $17.60 | $53 |
| 2026-07-07 | 3 | $17.62 | $53 |
| 2026-07-06 | 7,878 | $17.62 | $138,810 |
| 2026-07-02 | 15,183 | $17.60 | $267,221 |
Showing 1–10 of 10 settlements