BILD · Nomura Global Listed Infrastructure ETF ETF
$29.39
-0.04 (-0.14%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 182 | $29.93 | $5,447 |
| 2026-08-12 | 2 | $29.77 | $60 |
| 2026-08-11 | 2 | $29.69 | $59 |
| 2026-08-03 | 1 | $30.11 | $30 |
| 2026-07-31 | 1 | $30.25 | $30 |
| 2026-07-15 | 188 | $30.08 | $5,655 |
| 2026-07-14 | 187 | $30.04 | $5,617 |
| 2026-07-13 | 8,728 | $29.96 | $261,491 |
| 2026-07-07 | 103 | $29.80 | $3,069 |
| 2026-07-06 | 103 | $29.85 | $3,075 |
| 2026-07-02 | 2 | $29.27 | $59 |
| 2026-06-30 | 5 | $29.78 | $149 |
| 2026-06-29 | 6 | $29.83 | $179 |
| 2026-06-26 | 3 | $29.76 | $89 |
| 2026-06-17 | 3 | $30.41 | $91 |
| 2026-06-16 | 2 | $30.38 | $61 |
| 2026-06-15 | 1 | $30.50 | $31 |
| 2026-06-10 | 50 | $30.11 | $1,506 |
| 2026-06-09 | 49 | $30.00 | $1,470 |
| 2026-06-08 | 48 | $30.28 | $1,453 |
Showing 1–20 of 20 settlements