IINC · Alki Consolidated Income ETF ETF
$26.15
-0.02 (-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 |
|---|---|---|---|
| 2026-08-14 | 27,726 | $26.32 | $729,748 |
| 2026-08-13 | 2,301 | $26.11 | $60,079 |
| 2026-08-12 | 641 | $26.13 | $16,749 |
| 2026-08-11 | 258 | $26.10 | $6,734 |
| 2026-08-10 | 46,513 | $26.04 | $1,211,199 |
| 2026-08-07 | 86,341 | $25.90 | $2,236,232 |
| 2026-07-21 | 76,306 | $25.56 | $1,950,381 |
| 2026-07-20 | 19,403 | $25.53 | $495,359 |
| 2026-07-15 | 102 | $25.45 | $2,596 |
| 2026-07-14 | 102 | $25.51 | $2,602 |
| 2026-07-10 | 9,943 | $25.35 | $252,055 |
| 2026-07-09 | 60,895 | $25.32 | $1,541,861 |
| 2026-07-08 | 1,032 | $25.44 | $26,254 |
| 2026-07-07 | 1,430 | $25.39 | $36,308 |
| 2026-07-06 | 695 | $25.40 | $17,653 |
| 2026-07-02 | 530 | $25.25 | $13,383 |
| 2026-07-01 | 271 | $25.19 | $6,826 |
| 2026-06-30 | 1,628 | $25.24 | $41,091 |
| 2026-06-29 | 862 | $25.27 | $21,783 |
| 2026-06-26 | 101,512 | $25.03 | $2,540,845 |
| 2026-06-25 | 260,012 | $25.09 | $6,523,701 |
Showing 1–21 of 21 settlements