NBTR · Neuberger Total Return Bond ETF ETF
$48.98
+0.01 (+0.02%)
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 | 2,599 | $49.41 | $128,417 |
| 2026-08-13 | 2,598 | $49.26 | $127,977 |
| 2026-08-11 | 1,222 | $49.17 | $60,086 |
| 2026-08-10 | 1,223 | $49.31 | $60,306 |
| 2026-08-07 | 1,223 | $49.24 | $60,221 |
| 2026-08-06 | 1,223 | $49.38 | $60,392 |
| 2026-08-03 | 4 | $49.03 | $196 |
| 2026-07-31 | 103 | $49.13 | $5,060 |
| 2026-07-30 | 102 | $49.09 | $5,007 |
| 2026-07-24 | 354 | $49.15 | $17,399 |
| 2026-07-23 | 352 | $49.34 | $17,368 |
| 2026-07-22 | 353 | $49.43 | $17,449 |
Showing 1–12 of 12 settlements