NICO · Hexis Active Nicotine Engagement ETF ETF
$24.87
-0.32 (-1.28%)
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 | 156 | $25.33 | $3,951 |
| 2026-08-12 | 3 | $25.14 | $75 |
| 2026-08-11 | 1 | $25.26 | $25 |
| 2026-07-30 | 501 | $27.13 | $13,592 |
| 2026-07-29 | 501 | $27.01 | $13,532 |
| 2026-07-28 | 501 | $26.39 | $13,221 |
| 2026-07-21 | 5 | $26.85 | $134 |
| 2026-07-20 | 4 | $26.77 | $107 |
| 2026-07-17 | 3 | $26.55 | $80 |
| 2026-07-15 | 4 | $25.06 | $100 |
| 2026-07-08 | 1 | $26.16 | $26 |
| 2026-07-07 | 127 | $25.97 | $3,298 |
| 2026-07-06 | 6,087 | $25.93 | $157,836 |
| 2026-07-02 | 6,084 | $25.43 | $154,716 |
| 2026-07-01 | 6,246 | $25.77 | $160,959 |
| 2026-06-30 | 6,205 | $26.03 | $161,516 |
| 2026-06-29 | 6,242 | $25.76 | $160,794 |
| 2026-06-26 | 186 | $25.77 | $4,793 |
| 2026-06-25 | 186 | $25.49 | $4,741 |
| 2026-06-24 | 442 | $25.38 | $11,218 |
| 2026-06-23 | 542 | $24.96 | $13,528 |
| 2026-06-18 | 10 | $25.49 | $255 |
| 2026-06-17 | 10 | $26.09 | $261 |
| 2026-06-16 | 10 | $25.93 | $259 |
| 2026-06-09 | 10 | $25.45 | $255 |
| 2026-06-08 | 10 | $25.55 | $256 |
Showing 1–26 of 26 settlements