GIAX · Nicholas Global Equity and Income ETF · Fails to Deliver ETF
$14.70
-0.14 (-0.94%)
At close · Oct 23
Ex-dividend: $0.0702 · Oct 23, 2026
Return incl. dividend (before tax)
-0.47%
Volume · Oct 23
49.77K
Avg daily vol (3M)
74.7K
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 |
|---|---|---|---|
| 2026-09-30 | 1,148 | $16.10 | $18,483 |
| 2026-09-28 | 1,473 | $16.33 | $24,054 |
| 2026-09-25 | 1,149 | $16.44 | $18,890 |
| 2026-09-14 | 2,139 | $15.92 | $34,053 |
| 2026-09-11 | 401 | $15.90 | $6,376 |
| 2026-08-27 | 673 | $15.96 | $10,741 |
| 2026-08-26 | 440 | $15.97 | $7,027 |
| 2026-08-21 | 10 | $16.02 | $160 |
| 2026-08-19 | 55 | $16.01 | $881 |
| 2026-08-18 | 579 | $16.56 | $9,588 |
| 2026-08-17 | 23 | $16.52 | $380 |
| 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 |
Showing 1–15 of 15 settlements