NBCM · Neuberger Commodity Strategy ETF ETF
$31.04
-0.18 (-0.58%)
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 | 4,617 | $29.32 | $135,370 |
| 2026-08-13 | 861 | $29.60 | $25,486 |
| 2026-08-12 | 1,176 | $29.51 | $34,704 |
| 2026-08-11 | 2,272 | $29.49 | $67,001 |
| 2026-08-10 | 57 | $28.72 | $1,637 |
| 2026-08-07 | 1,589 | $28.62 | $45,477 |
| 2026-08-05 | 5,405 | $28.15 | $152,151 |
| 2026-08-04 | 3,370 | $28.36 | $95,573 |
| 2026-08-03 | 4,392 | $28.61 | $125,655 |
| 2026-07-30 | 387 | $28.64 | $11,084 |
| 2026-07-29 | 1,051 | $28.18 | $29,617 |
| 2026-07-28 | 894 | $28.41 | $25,399 |
| 2026-07-27 | 2,097 | $29.01 | $60,834 |
| 2026-07-24 | 1,281 | $29.17 | $37,367 |
| 2026-07-23 | 745 | $28.98 | $21,590 |
| 2026-07-22 | 136 | $28.76 | $3,911 |
| 2026-07-21 | 315,626 | $28.40 | $8,963,778 |
| 2026-07-20 | 48,428 | $28.25 | $1,368,091 |
| 2026-07-17 | 4,811 | $27.97 | $134,564 |
| 2026-07-16 | 4,124 | $28.17 | $116,173 |
| 2026-07-15 | 127 | $28.20 | $3,581 |
| 2026-07-14 | 2,544 | $27.85 | $70,850 |
| 2026-07-09 | 94 | $27.60 | $2,594 |
| 2026-07-02 | 1,147 | $26.45 | $30,338 |
| 2026-07-01 | 28,143 | $26.53 | $746,634 |
| 2026-06-30 | 26,344 | $26.36 | $694,428 |
| 2026-06-29 | 29,136 | $26.57 | $774,144 |
| 2026-06-26 | 4,079 | $26.69 | $108,869 |
| 2026-06-25 | 1,328 | $26.21 | $34,807 |
| 2026-06-24 | 220 | $26.74 | $5,883 |
| 2026-06-23 | 248 | $27.11 | $6,723 |
| 2026-06-22 | 957 | $27.22 | $26,050 |
| 2026-06-18 | 392 | $27.35 | $10,721 |
| 2026-06-17 | 381 | $27.55 | $10,497 |
| 2026-06-16 | 1,877 | $27.65 | $51,899 |
| 2026-06-15 | 4,074 | $27.84 | $113,420 |
| 2026-06-12 | 4,502 | $28.00 | $126,056 |
| 2026-06-11 | 3,969 | $28.15 | $111,727 |
| 2026-06-10 | 1,270 | $28.18 | $35,789 |
| 2026-06-09 | 14,491 | $28.48 | $412,704 |
| 2026-06-08 | 836 | $28.44 | $23,776 |
| 2026-06-05 | 1,823 | $29.10 | $53,049 |
Showing 1–42 of 42 settlements