NUMI · Nuveen Municipal Income ETF ETF
$24.33
-0.08 (-0.34%)
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 | 1,519 | $24.89 | $37,808 |
| 2026-08-13 | 1,754 | $24.86 | $43,604 |
| 2026-08-12 | 590 | $24.85 | $14,662 |
| 2026-08-10 | 130 | $24.83 | $3,228 |
| 2026-08-07 | 82 | $24.80 | $2,034 |
| 2026-08-06 | 141 | $24.81 | $3,498 |
| 2026-08-05 | 1,451 | $24.76 | $35,927 |
| 2026-08-04 | 2,274 | $24.72 | $56,213 |
| 2026-08-03 | 1,841 | $24.76 | $45,583 |
| 2026-07-31 | 2,788 | $24.80 | $69,142 |
| 2026-07-30 | 180 | $24.84 | $4,471 |
| 2026-07-29 | 418 | $24.87 | $10,396 |
| 2026-07-28 | 37 | $24.84 | $919 |
| 2026-07-27 | 11,516 | $24.75 | $285,021 |
| 2026-07-24 | 11,802 | $24.76 | $292,218 |
| 2026-07-23 | 2,630 | $24.88 | $65,434 |
| 2026-07-22 | 1,148 | $24.96 | $28,654 |
| 2026-07-21 | 667 | $24.99 | $16,668 |
| 2026-07-20 | 445 | $25.03 | $11,138 |
| 2026-07-17 | 109 | $25.07 | $2,733 |
| 2026-07-16 | 1,317 | $25.14 | $33,109 |
| 2026-07-15 | 6,365 | $25.12 | $159,889 |
| 2026-07-14 | 4,886 | $25.08 | $122,541 |
| 2026-07-13 | 4,871 | $25.11 | $122,311 |
| 2026-07-10 | 4,839 | $25.13 | $121,604 |
| 2026-07-09 | 1,802 | $25.14 | $45,302 |
| 2026-07-08 | 2,400 | $25.13 | $60,312 |
| 2026-07-07 | 1,522 | $25.18 | $38,324 |
| 2026-07-06 | 20 | $25.15 | $503 |
| 2026-07-01 | 243 | $25.23 | $6,131 |
| 2026-06-30 | 2 | $25.24 | $50 |
| 2026-06-29 | 1 | $25.20 | $25 |
| 2026-06-25 | 717 | $25.18 | $18,054 |
| 2026-06-24 | 717 | $25.15 | $18,033 |
| 2026-06-23 | 237 | $25.15 | $5,961 |
| 2026-06-18 | 6,517 | $25.11 | $163,642 |
| 2026-06-17 | 3,583 | $25.11 | $89,969 |
| 2026-06-16 | 2,045 | $25.09 | $51,309 |
| 2026-06-15 | 665 | $25.08 | $16,678 |
| 2026-06-12 | 1,820 | $25.11 | $45,700 |
| 2026-06-11 | 2,406 | $25.13 | $60,463 |
| 2026-06-10 | 1,320 | $25.16 | $33,211 |
| 2026-06-09 | 953 | $25.12 | $23,939 |
| 2026-06-08 | 515 | $25.13 | $12,942 |
Showing 1–44 of 44 settlements