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GIAX
Nicholas Global Equity and Income ETF
stockNYSEETF

Market OpenOct 5, 2026 1:33:28 PM EDT
16.42USD+0.736%(+0.12)72,110
16.40Bid16.95Ask0.55Spread
Pre-marketOct 5, 2026 9:28:30 AM EDT
16.45USD+0.920%(+0.15)

GIAX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,139 FTDs. The average number of FTDs per day for September 2026 is 282.

GIAX Fails-to-Deliver (FTDs)

Fails-to-Deliver

GIAX Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-112,139+1,73851.7K2026-09-142026-10-1615.9234,053
2026-09-10401+40178.8K2026-09-112026-10-1515.906,376
2026-09-09—082.2K2026-09-102026-10-1416.200
2026-09-08—069.7K2026-09-092026-10-1316.320
2026-09-04—044.2K2026-09-082026-10-0916.210
2026-09-03—075.7K2026-09-042026-10-0816.180
2026-09-02—044.0K2026-09-032026-10-0715.740
2026-09-01—057.5K2026-09-022026-10-0615.780
2026-08-31—086.3K2026-09-012026-10-0516.070
2026-08-28—050.3K2026-08-312026-10-0216.020
2026-08-27—-67337.1K2026-08-282026-10-0116.230
2026-08-26673+23358.7K2026-08-272026-09-3015.9610,741
2026-08-25440+44047.5K2026-08-262026-09-2915.977,027
2026-08-24—097.0K2026-08-252026-09-2815.750
2026-08-21—-1077.1K2026-08-242026-09-2516.060
2026-08-2010+1069.4K2026-08-212026-09-2416.02160
2026-08-19—-5595.1K2026-08-202026-09-2316.040
2026-08-1855-52490.5K2026-08-192026-09-2216.01881
2026-08-17579+556126.9K2026-08-182026-09-2116.569,588
2026-08-1423-48058.4K2026-08-172026-09-1816.52380
2026-08-13503+50369.7K2026-08-142026-09-1716.568,330
2026-08-12—-38757.7K2026-08-132026-09-1616.390
2026-08-11387-2,05744.7K2026-08-122026-09-1515.956,173
2026-08-102,444+2,44453.3K2026-08-112026-09-1415.8738,786
2026-08-07—058.8K2026-08-102026-09-1116.040
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out