NXTE · AXS Green Alpha ETF · Fails to Deliver ETF
$42.76
-1.82 (-4.09%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
582
Avg daily vol (3M)
3986
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 |
|---|---|---|---|
| 2026-09-24 | 11 | $48.60 | $535 |
| 2026-09-21 | 104 | $47.57 | $4,947 |
| 2026-09-14 | 70 | $47.87 | $3,351 |
| 2026-09-11 | 68 | $47.09 | $3,202 |
| 2026-09-08 | 41,526 | $48.38 | $2,009,028 |
| 2026-09-04 | 695 | $47.43 | $32,964 |
| 2026-09-03 | 835 | $47.33 | $39,521 |
| 2026-09-02 | 4 | $47.15 | $189 |
| 2026-08-28 | 389 | $49.23 | $19,150 |
| 2026-08-27 | 439 | $48.92 | $21,476 |
| 2026-08-26 | 515 | $49.46 | $25,472 |
| 2026-08-25 | 48 | $48.33 | $2,320 |
| 2026-08-18 | 112 | $48.38 | $5,419 |
| 2026-08-14 | 9 | $48.42 | $436 |
| 2026-08-13 | 96 | $47.87 | $4,596 |
| 2026-08-12 | 488 | $46.98 | $22,926 |
| 2026-08-11 | 375 | $46.35 | $17,381 |
| 2026-08-10 | 170 | $46.85 | $7,965 |
| 2026-08-06 | 154 | $46.82 | $7,210 |
| 2026-08-05 | 154 | $47.16 | $7,263 |
| 2026-08-04 | 16 | $45.21 | $723 |
| 2026-07-24 | 350 | $46.77 | $16,370 |
| 2026-07-23 | 33 | $46.77 | $1,543 |
| 2026-07-22 | 272 | $47.49 | $12,917 |
Showing 1–24 of 24 settlements