NGIF · Nuveen Global Infrastructure Fund ETF
$12.56
-0.02 (-0.14%)
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 | 23 | $12.76 | $293 |
| 2026-08-13 | 23 | $12.75 | $293 |
| 2026-08-12 | 20 | $12.71 | $254 |
| 2026-08-10 | 190 | $12.71 | $2,415 |
| 2026-08-07 | 190 | $12.73 | $2,419 |
| 2026-08-06 | 190 | $12.74 | $2,421 |
| 2026-08-05 | 190 | $12.83 | $2,438 |
| 2026-08-03 | 1,764 | $12.87 | $22,703 |
| 2026-07-31 | 1,763 | $12.82 | $22,602 |
| 2026-07-30 | 1,823 | $12.80 | $23,334 |
| 2026-07-29 | 120 | $12.95 | $1,554 |
| 2026-07-28 | 320 | $12.99 | $4,157 |
| 2026-07-27 | 873 | $13.17 | $11,497 |
| 2026-07-24 | 45 | $13.15 | $592 |
| 2026-07-23 | 24 | $13.12 | $315 |
| 2026-07-16 | 25 | $13.06 | $327 |
| 2026-07-15 | 25 | $13.12 | $328 |
| 2026-07-14 | 21 | $13.10 | $275 |
| 2026-07-09 | 3,918 | $13.07 | $51,208 |
| 2026-07-08 | 4,000 | $13.16 | $52,640 |
| 2026-07-07 | 4,270 | $13.05 | $55,724 |
| 2026-06-25 | 5 | $12.94 | $65 |
| 2026-06-24 | 63 | $12.90 | $813 |
| 2026-06-23 | 63 | $12.84 | $809 |
| 2026-06-22 | 365 | $12.70 | $4,636 |
| 2026-06-18 | 460 | $12.74 | $5,860 |
| 2026-06-17 | 303 | $12.87 | $3,900 |
| 2026-06-16 | 3 | $12.85 | $39 |
| 2026-06-15 | 3 | $12.86 | $39 |
| 2026-06-12 | 3 | $12.76 | $38 |
| 2026-06-11 | 3 | $12.69 | $38 |
| 2026-06-10 | 3 | $12.64 | $38 |
| 2026-06-09 | 1,042 | $12.57 | $13,098 |
| 2026-06-08 | 1,040 | $12.72 | $13,229 |
Showing 1–34 of 34 settlements