NGHT · Nicholas Bitcoin and Treasuries Afterdark ETF · Fails to Deliver ETF
$22.61
+0.28 (+1.25%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
3223
Avg daily vol (3M)
12.52K
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 |
|---|---|---|---|
| 2026-09-23 | 1,630 | $22.30 | $36,349 |
| 2026-09-22 | 2,787 | $22.36 | $62,317 |
| 2026-09-21 | 968 | $21.01 | $20,338 |
| 2026-09-17 | 544 | $14.75 | $8,024 |
| 2026-09-16 | 545 | $21.51 | $11,723 |
| 2026-09-15 | 886 | $22.14 | $19,616 |
| 2026-08-27 | 65,158 | $23.24 | $1,514,272 |
| 2026-08-26 | 60 | $23.48 | $1,409 |
| 2026-08-25 | 58 | $23.46 | $1,361 |
| 2026-08-24 | 2,859 | $22.85 | $65,328 |
| 2026-08-21 | 4,098 | $21.75 | $89,132 |
| 2026-08-20 | 4,647 | $20.54 | $95,449 |
| 2026-08-10 | 598 | $20.49 | $12,253 |
| 2026-08-07 | 2,955 | $20.45 | $60,430 |
| 2026-08-06 | 4,086 | $20.68 | $84,498 |
| 2026-08-05 | 4,485 | $20.72 | $92,929 |
| 2026-08-04 | 1,951 | $20.57 | $40,132 |
Showing 1–17 of 17 settlements