NCPB · Nuveen Core Plus Bond ETF ETF
$24.46
+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 |
|---|---|---|---|
| 2026-08-07 | 232 | $24.57 | $5,700 |
| 2026-08-06 | 243 | $24.63 | $5,985 |
| 2026-08-05 | 258 | $24.62 | $6,352 |
| 2026-08-04 | 27 | $24.53 | $662 |
| 2026-07-31 | 26 | $24.64 | $641 |
| 2026-07-30 | 28 | $24.62 | $689 |
| 2026-07-24 | 736 | $24.60 | $18,106 |
| 2026-07-23 | 942 | $24.67 | $23,239 |
| 2026-07-22 | 673 | $24.69 | $16,616 |
| 2026-07-21 | 240 | $24.73 | $5,935 |
| 2026-07-20 | 1,906 | $24.79 | $47,250 |
| 2026-07-15 | 1 | $24.72 | $25 |
| 2026-07-09 | 222 | $24.74 | $5,492 |
| 2026-07-08 | 221 | $24.79 | $5,479 |
| 2026-07-07 | 221 | $24.88 | $5,498 |
| 2026-07-02 | 300 | $24.86 | $7,458 |
| 2026-07-01 | 4,097 | $25.01 | $102,466 |
| 2026-06-30 | 2,611 | $25.11 | $65,562 |
| 2026-06-26 | 2,483 | $25.10 | $62,323 |
| 2026-06-25 | 4,958 | $25.04 | $124,148 |
| 2026-06-24 | 4,161 | $24.94 | $103,775 |
| 2026-06-23 | 2,873 | $24.92 | $71,595 |
| 2026-06-17 | 516 | $25.00 | $12,900 |
| 2026-06-16 | 616 | $24.95 | $15,369 |
| 2026-06-15 | 80 | $24.92 | $1,994 |
| 2026-06-12 | 93 | $24.93 | $2,318 |
| 2026-06-11 | 101 | $24.80 | $2,505 |
| 2026-06-10 | 103 | $24.82 | $2,556 |
| 2026-06-09 | 2 | $24.77 | $50 |
| 2026-06-08 | 2 | $24.80 | $50 |
Showing 1–30 of 30 settlements