FRWD · Nomura Transformational Technologies ETF ETF

$32.09 +0.45 (+1.42%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	2,859	$33.25	$95,062
2026-08-13	1,126	$32.72	$36,843
2026-08-12	681	$32.17	$21,908
2026-08-10	4,504	$32.20	$145,029
2026-08-07	5,318	$31.84	$169,325
2026-08-06	2,494	$32.08	$80,008
2026-08-05	1,530	$32.24	$49,327
2026-08-04	3,072	$31.16	$95,724
2026-08-03	6,179	$30.88	$190,808
2026-07-31	1,832	$30.71	$56,261
2026-07-30	1,386	$28.99	$40,180
2026-07-29	11,852	$29.71	$352,123
2026-07-28	6,954	$30.15	$209,663
2026-07-27	848	$30.32	$25,711
2026-07-23	258,113	$31.47	$8,122,816
2026-07-22	245,044	$31.60	$7,743,390
2026-07-21	43,224	$30.30	$1,309,687
2026-07-20	36,061	$30.10	$1,085,436
2026-07-17	1,924	$30.47	$58,624
2026-07-16	8	$31.67	$253
2026-07-15	154	$32.15	$4,951
2026-07-10	922	$32.47	$29,937
2026-07-09	4,680	$31.88	$149,198
2026-07-08	7,077	$31.52	$223,067
2026-07-07	7,781	$32.46	$252,571
2026-07-06	1,552	$31.66	$49,136
2026-07-02	1,552	$32.67	$50,704
2026-06-30	670	$32.95	$22,077
2026-06-29	803	$32.07	$25,752
2026-06-26	2,360	$32.89	$77,620
2026-06-25	1,124	$32.40	$36,418
2026-06-24	1,074	$32.51	$34,916
2026-06-23	1,785	$34.20	$61,047
2026-06-22	19,175	$34.47	$660,962
2026-06-18	282	$33.42	$9,424
2026-06-17	329	$33.41	$10,992
2026-06-16	16,322	$34.03	$555,438
2026-06-15	5,277	$32.14	$169,603
2026-06-11	693	$30.49	$21,130
2026-06-10	810,064	$31.34	$25,387,406
2026-06-09	106,453	$31.75	$3,379,883
2026-06-05	7,063	$33.31	$235,269

Showing 1–42 of 42 settlements