NCIQ · Fails to Deliver ETF
$20.20
-0.05 (-0.24%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
4717
Avg daily vol (3M)
54.02K
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 |
|---|---|---|---|
| 2026-09-28 | 11,073 | $21.42 | $237,184 |
| 2026-09-24 | 1,823 | $21.40 | $39,012 |
| 2026-09-23 | 102 | $21.91 | $2,235 |
| 2026-09-22 | 20 | $21.87 | $437 |
| 2026-09-21 | 211 | $20.71 | $4,370 |
| 2026-09-18 | 14 | $19.30 | $270 |
| 2026-09-15 | 99 | $20.06 | $1,986 |
| 2026-09-14 | 35 | $19.61 | $686 |
| 2026-09-11 | 179 | $19.54 | $3,498 |
| 2026-09-10 | 35,300 | $19.90 | $702,470 |
| 2026-09-09 | 449 | $19.95 | $8,958 |
| 2026-09-08 | 270 | $20.07 | $5,419 |
| 2026-09-04 | 434 | $20.60 | $8,940 |
| 2026-09-03 | 442 | $19.42 | $8,584 |
| 2026-09-02 | 1,978 | $19.46 | $38,492 |
| 2026-09-01 | 300 | $19.88 | $5,964 |
| 2026-08-31 | 18 | $19.59 | $353 |
| 2026-08-28 | 1,047 | $20.16 | $21,108 |
| 2026-08-27 | 1,422 | $19.80 | $28,156 |
| 2026-08-26 | 1,083 | $19.94 | $21,595 |
| 2026-08-25 | 382 | $19.92 | $7,609 |
| 2026-08-24 | 94 | $19.32 | $1,816 |
| 2026-08-13 | 624 | $15.80 | $9,859 |
| 2026-08-11 | 84 | $15.96 | $1,341 |
| 2026-08-04 | 205 | $15.94 | $3,268 |
| 2026-07-30 | 5,178 | $15.83 | $81,968 |
| 2026-07-29 | 2,112 | $15.94 | $33,665 |
| 2026-07-28 | 4,175 | $16.30 | $68,053 |
Showing 1–28 of 28 settlements