GIAX · Nicholas Global Equity And Income ETF ETF
$16.21
+0.03 (+0.19%)
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 |
|---|---|---|---|
| 2026-08-14 | 503 | $16.56 | $8,330 |
| 2026-08-12 | 387 | $15.95 | $6,173 |
| 2026-08-11 | 2,444 | $15.87 | $38,786 |
| 2026-07-29 | 274 | $14.82 | $4,061 |
| 2026-07-16 | 196 | $16.26 | $3,187 |
| 2026-07-09 | 331 | $16.47 | $5,452 |
| 2026-07-08 | 4,575 | $16.30 | $74,573 |
| 2026-07-07 | 739 | $16.69 | $12,334 |
| 2026-07-06 | 892 | $16.44 | $14,664 |
| 2026-06-29 | 57 | $16.87 | $962 |
| 2026-06-26 | 76 | $17.04 | $1,295 |
| 2026-06-25 | 19 | $16.95 | $322 |
| 2026-06-24 | 166 | $17.30 | $2,872 |
| 2026-06-23 | 558 | $17.83 | $9,949 |
| 2026-06-22 | 392 | $18.01 | $7,060 |
| 2026-06-17 | 252 | $17.52 | $4,415 |
| 2026-06-16 | 2 | $17.78 | $36 |
| 2026-06-15 | 449 | $17.23 | $7,736 |
| 2026-06-12 | 447 | $17.25 | $7,711 |
| 2026-06-11 | 2,935 | $16.84 | $49,425 |
| 2026-06-10 | 3,268 | $17.10 | $55,883 |
| 2026-06-09 | 421 | $17.44 | $7,342 |
| 2026-06-08 | 1,082 | $17.05 | $18,448 |
Showing 1–23 of 23 settlements