NRSH · Aztlan North America Nearshoring Stock Selection ETF ETF
$30.45
+0.21 (+0.69%)
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 |
|---|---|---|---|
| 2026-08-13 | 18 | $32.88 | $592 |
| 2026-08-10 | 50 | $32.26 | $1,613 |
| 2026-08-07 | 210 | $31.87 | $6,693 |
| 2026-08-06 | 21,862 | $32.15 | $702,863 |
| 2026-08-05 | 21,949 | $32.56 | $714,659 |
| 2026-08-04 | 21,988 | $31.35 | $689,324 |
| 2026-08-03 | 54 | $30.84 | $1,665 |
| 2026-07-31 | 238 | $30.89 | $7,352 |
| 2026-07-30 | 313 | $29.60 | $9,265 |
| 2026-07-29 | 309 | $30.53 | $9,434 |
| 2026-07-24 | 172 | $31.86 | $5,480 |
| 2026-07-23 | 254 | $31.96 | $8,118 |
| 2026-07-22 | 96 | $32.15 | $3,086 |
| 2026-07-15 | 7 | $33.11 | $232 |
| 2026-07-14 | 20 | $32.35 | $647 |
| 2026-07-13 | 17 | $32.98 | $561 |
| 2026-07-09 | 466 | $32.62 | $15,201 |
| 2026-07-08 | 463 | $32.28 | $14,946 |
| 2026-07-07 | 178 | $32.99 | $5,872 |
| 2026-07-06 | 187 | $32.44 | $6,066 |
| 2026-07-02 | 184 | $33.61 | $6,184 |
| 2026-06-29 | 261 | $32.96 | $8,603 |
| 2026-06-26 | 253 | $33.50 | $8,476 |
| 2026-06-25 | 13 | $33.02 | $429 |
| 2026-06-24 | 2 | $33.17 | $66 |
| 2026-06-23 | 15 | $34.22 | $513 |
| 2026-06-22 | 7 | $33.65 | $236 |
| 2026-06-18 | 31 | $33.15 | $1,028 |
| 2026-06-17 | 9 | $33.29 | $300 |
| 2026-06-16 | 233 | $33.88 | $7,894 |
| 2026-06-15 | 43 | $33.50 | $1,441 |
| 2026-06-12 | 43 | $33.17 | $1,426 |
| 2026-06-11 | 3 | $31.45 | $94 |
| 2026-06-10 | 245 | $32.33 | $7,921 |
| 2026-06-09 | 241 | $32.56 | $7,847 |
| 2026-06-08 | 240 | $32.21 | $7,730 |
| 2026-06-05 | 1 | $33.90 | $34 |
Showing 1–37 of 37 settlements