HTAX · Nomura National High-Yield Municipal Bond ETF ETF
$23.98
-0.04 (-0.15%)
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 | 1,397 | $24.59 | $34,352 |
| 2026-08-13 | 15,141 | $24.50 | $370,955 |
| 2026-08-12 | 29,919 | $24.48 | $732,417 |
| 2026-08-11 | 17,746 | $24.52 | $435,132 |
| 2026-08-10 | 18,570 | $24.54 | $455,708 |
| 2026-08-07 | 35,953 | $24.43 | $878,332 |
| 2026-08-05 | 6,717 | $24.40 | $163,895 |
| 2026-08-04 | 13 | $24.26 | $315 |
| 2026-08-03 | 165 | $24.28 | $4,006 |
| 2026-07-31 | 266 | $24.40 | $6,490 |
| 2026-07-30 | 72 | $24.49 | $1,763 |
| 2026-07-28 | 2,172 | $24.61 | $53,453 |
| 2026-07-27 | 42,091 | $24.45 | $1,029,125 |
| 2026-07-24 | 41,945 | $24.37 | $1,022,200 |
| 2026-07-23 | 45,735 | $24.58 | $1,124,166 |
| 2026-07-22 | 464 | $24.57 | $11,400 |
| 2026-07-21 | 753 | $24.66 | $18,569 |
| 2026-07-20 | 170 | $24.76 | $4,209 |
| 2026-07-17 | 168 | $24.72 | $4,153 |
| 2026-07-16 | 1,234 | $24.75 | $30,542 |
| 2026-07-15 | 1,273 | $24.81 | $31,583 |
| 2026-07-14 | 8 | $24.76 | $198 |
| 2026-07-13 | 6 | $24.79 | $149 |
| 2026-07-01 | 1,726 | $24.93 | $43,029 |
| 2026-06-29 | 448 | $24.97 | $11,187 |
| 2026-06-26 | 509 | $24.96 | $12,705 |
| 2026-06-25 | 508 | $24.95 | $12,675 |
| 2026-06-18 | 371 | $24.75 | $9,182 |
| 2026-06-17 | 1,389 | $24.79 | $34,433 |
| 2026-06-16 | 1,483 | $24.76 | $36,719 |
| 2026-06-15 | 5 | $24.71 | $124 |
| 2026-06-12 | 117 | $24.74 | $2,895 |
| 2026-06-11 | 116 | $24.66 | $2,861 |
| 2026-06-10 | 115 | $24.73 | $2,844 |
| 2026-06-09 | 9 | $24.76 | $223 |
| 2026-06-08 | 6,133 | $24.70 | $151,485 |
Showing 1–36 of 36 settlements