NUAG · Nuveen Enhanced Yield U.S. Aggregate Bond ETF ETF
$20.55
0.00 (0.00%)
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 | 584 | $20.70 | $12,089 |
| 2026-08-13 | 2,111 | $20.64 | $43,571 |
| 2026-08-11 | 117 | $20.61 | $2,411 |
| 2026-08-07 | 90 | $20.65 | $1,859 |
| 2026-08-04 | 1 | $20.61 | $21 |
| 2026-08-03 | 765 | $20.64 | $15,790 |
| 2026-07-30 | 204 | $20.69 | $4,221 |
| 2026-07-29 | 116 | $20.76 | $2,408 |
| 2026-07-28 | 1 | $20.71 | $21 |
| 2026-07-24 | 1 | $20.64 | $21 |
| 2026-07-23 | 7 | $20.71 | $145 |
| 2026-07-15 | 1,486 | $20.79 | $30,894 |
| 2026-07-14 | 2,345 | $20.75 | $48,659 |
| 2026-07-13 | 1,598 | $20.82 | $33,270 |
| 2026-07-09 | 1,679 | $20.81 | $34,940 |
| 2026-07-08 | 2,265 | $20.84 | $47,203 |
| 2026-07-07 | 1,253 | $20.93 | $26,225 |
| 2026-07-06 | 731 | $20.92 | $15,293 |
| 2026-06-30 | 4,678 | $21.10 | $98,706 |
| 2026-06-26 | 1,095 | $21.07 | $23,072 |
| 2026-06-25 | 3,275 | $21.06 | $68,972 |
| 2026-06-24 | 2,106 | $20.97 | $44,163 |
| 2026-06-23 | 1,644 | $20.95 | $34,442 |
| 2026-06-22 | 2,219 | $21.00 | $46,599 |
| 2026-06-18 | 3,037 | $20.95 | $63,625 |
| 2026-06-17 | 2,298 | $21.02 | $48,304 |
| 2026-06-16 | 2,398 | $20.99 | $50,334 |
| 2026-06-15 | 741 | $20.97 | $15,539 |
| 2026-06-12 | 921 | $20.98 | $19,323 |
| 2026-06-11 | 89 | $20.87 | $1,857 |
| 2026-06-10 | 129 | $20.89 | $2,695 |
| 2026-06-09 | 521 | $20.85 | $10,863 |
Showing 1–32 of 32 settlements