NSIG · Fails to Deliver ETF
$25.94
+0.25 (+0.99%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
655
Avg daily vol (3M)
40.88K
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 |
|---|---|---|---|
| 2026-08-17 | 13 | $25.43 | $331 |
| 2026-08-14 | 534 | $25.55 | $13,644 |
| 2026-08-13 | 724 | $25.27 | $18,295 |
| 2026-08-12 | 928 | $25.13 | $23,321 |
| 2026-08-11 | 25 | $25.24 | $631 |
| 2026-08-10 | 1 | $25.32 | $25 |
| 2026-07-31 | 2 | $23.92 | $48 |
| 2026-07-30 | 2 | $23.31 | $47 |
| 2026-07-22 | 1 | $24.72 | $25 |
| 2026-07-17 | 4 | $24.84 | $99 |
| 2026-07-16 | 3 | $25.32 | $76 |
| 2026-07-15 | 2 | $25.31 | $51 |
| 2026-07-14 | 12 | $25.02 | $300 |
| 2026-07-13 | 155,611 | $25.44 | $3,958,744 |
| 2026-07-10 | 11 | $25.31 | $278 |
Showing 1–15 of 15 settlements