NUBD · Nuveen ESG U.S. Aggregate Bond ETF ETF
$21.70
+0.03 (+0.12%)
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 | 24,401 | $21.86 | $533,406 |
| 2026-08-13 | 3,982 | $21.79 | $86,768 |
| 2026-08-12 | 5,691 | $21.76 | $123,836 |
| 2026-08-11 | 5,816 | $21.76 | $126,556 |
| 2026-08-10 | 8,542 | $21.83 | $186,472 |
| 2026-08-06 | 29,420 | $21.85 | $642,827 |
| 2026-08-05 | 1,560 | $21.85 | $34,086 |
| 2026-08-04 | 457 | $21.76 | $9,944 |
| 2026-07-31 | 3,715 | $21.82 | $81,061 |
| 2026-07-28 | 893 | $21.87 | $19,530 |
| 2026-07-24 | 168 | $21.79 | $3,661 |
| 2026-07-22 | 139 | $21.88 | $3,041 |
| 2026-07-21 | 410 | $21.90 | $8,979 |
| 2026-07-20 | 13 | $21.97 | $286 |
| 2026-07-17 | 13 | $21.97 | $286 |
| 2026-07-16 | 900 | $21.97 | $19,773 |
| 2026-07-15 | 1 | $21.92 | $22 |
| 2026-07-14 | 1,414 | $21.85 | $30,896 |
| 2026-07-13 | 4,419 | $21.95 | $96,997 |
| 2026-07-10 | 9,455 | $21.97 | $207,726 |
| 2026-07-09 | 10,161 | $21.94 | $222,932 |
| 2026-07-08 | 8,725 | $21.98 | $191,776 |
| 2026-07-07 | 222 | $22.07 | $4,900 |
| 2026-07-06 | 1,241 | $22.05 | $27,364 |
| 2026-07-02 | 12,971 | $22.04 | $285,881 |
| 2026-07-01 | 3,057 | $22.14 | $67,682 |
| 2026-06-30 | 6,641 | $22.24 | $147,696 |
| 2026-06-29 | 9,837 | $22.23 | $218,677 |
| 2026-06-26 | 1,441 | $22.19 | $31,976 |
| 2026-06-25 | 1,414 | $22.18 | $31,363 |
| 2026-06-24 | 50 | $22.07 | $1,104 |
| 2026-06-22 | 1,800 | $22.11 | $39,798 |
| 2026-06-10 | 168 | $22.00 | $3,696 |
| 2026-06-09 | 6,528 | $21.94 | $143,224 |
Showing 1–34 of 34 settlements