NICO · Hexis Active Nicotine Engagement ETF · Fails to Deliver ETF
$27.29
+0.20 (+0.72%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
25
Avg daily vol (3M)
273
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 |
|---|---|---|---|
| 2026-09-08 | 62 | $24.87 | $1,542 |
| 2026-08-26 | 20 | $25.40 | $508 |
| 2026-08-25 | 20 | $25.34 | $507 |
| 2026-08-24 | 38 | $25.04 | $952 |
| 2026-08-18 | 156 | $24.83 | $3,873 |
| 2026-08-17 | 156 | $25.32 | $3,950 |
| 2026-08-14 | 156 | $25.33 | $3,951 |
| 2026-08-12 | 3 | $25.14 | $75 |
| 2026-08-11 | 1 | $25.26 | $25 |
| 2026-07-30 | 501 | $27.13 | $13,592 |
| 2026-07-29 | 501 | $27.01 | $13,532 |
| 2026-07-28 | 501 | $26.39 | $13,221 |
| 2026-07-21 | 5 | $26.85 | $134 |
Showing 1–13 of 13 settlements