IINC · Alki Consolidated Income ETF · Fails to Deliver ETF
$25.66
-0.14 (-0.53%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
6321
Avg daily vol (3M)
9133
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 | 1,529 | $24.88 | $38,042 |
| 2026-09-29 | 1,516 | $25.10 | $38,052 |
| 2026-09-25 | 6 | $25.17 | $151 |
| 2026-09-24 | 2 | $25.29 | $51 |
| 2026-09-23 | 1 | $25.43 | $25 |
| 2026-09-21 | 13 | $25.39 | $330 |
| 2026-09-18 | 12 | $25.53 | $306 |
| 2026-09-17 | 7 | $25.52 | $179 |
| 2026-09-15 | 8 | $25.84 | $207 |
| 2026-09-14 | 7 | $25.74 | $180 |
| 2026-09-11 | 3 | $25.62 | $77 |
| 2026-09-04 | 231 | $26.17 | $6,045 |
| 2026-09-03 | 230 | $26.17 | $6,019 |
| 2026-09-02 | 230 | $26.04 | $5,989 |
| 2026-08-31 | 35 | $26.25 | $919 |
| 2026-08-28 | 32 | $26.35 | $843 |
| 2026-08-27 | 31 | $26.50 | $822 |
| 2026-08-25 | 4,032 | $26.48 | $106,767 |
| 2026-08-24 | 9,243 | $26.40 | $244,015 |
| 2026-08-21 | 98 | $26.35 | $2,582 |
| 2026-08-20 | 2,031 | $26.41 | $53,639 |
| 2026-08-19 | 33,888 | $26.23 | $888,882 |
| 2026-08-18 | 2,013 | $26.16 | $52,660 |
| 2026-08-17 | 1,013 | $26.31 | $26,652 |
| 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 |
Showing 1–30 of 30 settlements