NXTE · AXS Green Alpha ETF ETF
$48.38
+0.95 (+2.01%)
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 | 9 | $48.42 | $436 |
| 2026-08-13 | 96 | $47.87 | $4,596 |
| 2026-08-12 | 488 | $46.98 | $22,926 |
| 2026-08-11 | 375 | $46.35 | $17,381 |
| 2026-08-10 | 170 | $46.85 | $7,965 |
| 2026-08-06 | 154 | $46.82 | $7,210 |
| 2026-08-05 | 154 | $47.16 | $7,263 |
| 2026-08-04 | 16 | $45.21 | $723 |
| 2026-07-24 | 350 | $46.77 | $16,370 |
| 2026-07-23 | 33 | $46.77 | $1,543 |
| 2026-07-22 | 272 | $47.49 | $12,917 |
| 2026-07-20 | 41 | $46.16 | $1,893 |
| 2026-07-17 | 41 | $46.56 | $1,909 |
| 2026-07-16 | 41 | $48.22 | $1,977 |
| 2026-07-15 | 41 | $48.66 | $1,995 |
| 2026-07-13 | 3 | $50.13 | $150 |
| 2026-07-10 | 3 | $51.12 | $153 |
| 2026-07-09 | 38 | $50.25 | $1,910 |
| 2026-07-08 | 1,788 | $49.95 | $89,311 |
| 2026-07-07 | 1,800 | $51.84 | $93,312 |
| 2026-07-06 | 40,041 | $50.79 | $2,033,682 |
| 2026-07-02 | 13,561 | $52.35 | $709,918 |
| 2026-07-01 | 390 | $54.44 | $21,232 |
| 2026-06-30 | 524 | $53.24 | $27,898 |
| 2026-06-29 | 436 | $51.68 | $22,532 |
| 2026-06-26 | 42 | $52.66 | $2,212 |
| 2026-06-25 | 101 | $51.25 | $5,176 |
| 2026-06-24 | 111 | $51.55 | $5,722 |
| 2026-06-23 | 51 | $54.37 | $2,773 |
| 2026-06-09 | 136 | $49.44 | $6,724 |
| 2026-06-08 | 136 | $47.94 | $6,520 |
Showing 1–31 of 31 settlements