NFRX · Harrison Street Infrastructure Active ETF ETF
$26.11
-0.06 (-0.22%)
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 | $26.56 | $27 |
| 2026-08-11 | 1 | $26.36 | $26 |
| 2026-08-10 | 1 | $26.54 | $27 |
| 2026-08-07 | 347,743 | $26.54 | $9,229,099 |
| 2026-08-06 | 311,508 | $26.56 | $8,273,652 |
| 2026-08-05 | 311,486 | $26.81 | $8,350,940 |
| 2026-08-04 | 1 | $26.67 | $27 |
| 2026-07-24 | 25 | $27.33 | $683 |
| 2026-07-23 | 19 | $27.25 | $518 |
| 2026-07-22 | 13 | $26.92 | $350 |
| 2026-07-10 | 10 | $26.94 | $269 |
| 2026-07-09 | 3 | $27.01 | $81 |
| 2026-07-07 | 3 | $26.88 | $81 |
| 2026-07-02 | 105 | $26.53 | $2,786 |
| 2026-07-01 | 55 | $26.78 | $1,473 |
| 2026-06-30 | 4 | $27.09 | $108 |
| 2026-06-26 | 219 | $27.07 | $5,928 |
| 2026-06-25 | 316 | $26.97 | $8,523 |
| 2026-06-24 | 101 | $26.89 | $2,716 |
| 2026-06-22 | 262 | $26.52 | $6,948 |
| 2026-06-18 | 260 | $26.53 | $6,898 |
| 2026-06-17 | 157 | $26.93 | $4,228 |
| 2026-06-16 | 13 | $26.93 | $350 |
| 2026-06-15 | 13 | $27.03 | $351 |
| 2026-06-12 | 14 | $26.88 | $376 |
| 2026-06-11 | 1 | $26.68 | $27 |
Showing 1–26 of 26 settlements