NIXT · Research Affiliates Deletions ETF · Fails to Deliver ETF
$35.46
+0.24 (+0.68%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
771
Avg daily vol (3M)
8576
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 |
|---|---|---|---|
| 2026-09-21 | 86 | $33.05 | $2,842 |
| 2026-09-18 | 374 | $33.49 | $12,525 |
| 2026-09-17 | 15 | $33.41 | $501 |
| 2026-09-14 | 256 | $33.41 | $8,553 |
| 2026-09-11 | 46 | $33.09 | $1,522 |
| 2026-09-09 | 347 | $33.87 | $11,753 |
| 2026-09-08 | 358 | $34.66 | $12,408 |
| 2026-09-04 | 107 | $34.77 | $3,720 |
| 2026-09-03 | 277 | $34.64 | $9,595 |
| 2026-09-02 | 216 | $34.28 | $7,404 |
| 2026-09-01 | 377 | $34.77 | $13,108 |
| 2026-08-31 | 249 | $34.87 | $8,683 |
| 2026-08-21 | 146 | $34.50 | $5,037 |
| 2026-08-20 | 2 | $34.93 | $70 |
| 2026-08-18 | 443 | $33.96 | $15,044 |
| 2026-08-17 | 472 | $34.60 | $16,331 |
| 2026-08-14 | 113 | $34.87 | $3,940 |
| 2026-08-12 | 180 | $34.32 | $6,178 |
| 2026-08-11 | 244 | $34.33 | $8,377 |
| 2026-08-10 | 233 | $34.50 | $8,039 |
| 2026-08-06 | 188 | $34.44 | $6,475 |
| 2026-08-05 | 185 | $34.69 | $6,418 |
| 2026-08-04 | 183 | $33.97 | $6,217 |
| 2026-07-31 | 1,172 | $33.58 | $39,356 |
| 2026-07-30 | 1,045 | $33.82 | $35,342 |
| 2026-07-29 | 213 | $33.86 | $7,212 |
| 2026-07-27 | 87 | $32.53 | $2,830 |
Showing 1–27 of 27 settlements