NVII · REX NVDA Growth & Income ETF ETF
$25.57
+0.31 (+1.23%)
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 | 120 | $25.21 | $3,025 |
| 2026-08-12 | 7,733 | $24.53 | $189,690 |
| 2026-08-11 | 8,897 | $24.73 | $220,023 |
| 2026-08-10 | 1,395 | $25.33 | $35,335 |
| 2026-08-07 | 10,527 | $24.82 | $261,280 |
| 2026-08-06 | 4,631 | $24.83 | $114,988 |
| 2026-08-05 | 3,346 | $24.32 | $81,375 |
| 2026-08-04 | 3,490 | $24.10 | $84,109 |
| 2026-08-03 | 2,154 | $23.49 | $50,597 |
| 2026-07-31 | 4,831 | $22.81 | $110,195 |
| 2026-07-30 | 9,474 | $22.08 | $209,186 |
| 2026-07-29 | 5,617 | $23.03 | $129,360 |
| 2026-07-28 | 11,514 | $23.20 | $267,125 |
| 2026-07-21 | 1,874 | $24.25 | $45,445 |
| 2026-07-17 | 7,478 | $24.66 | $184,407 |
| 2026-07-16 | 4,296 | $25.12 | $107,916 |
| 2026-07-15 | 2,438 | $25.07 | $61,121 |
| 2026-07-14 | 1,030 | $24.35 | $25,081 |
| 2026-07-13 | 851 | $25.05 | $21,318 |
| 2026-07-10 | 8,958 | $24.19 | $216,694 |
| 2026-07-07 | 8,078 | $23.46 | $189,510 |
| 2026-07-06 | 6,225 | $23.25 | $144,731 |
| 2026-07-02 | 1,518 | $23.61 | $35,840 |
| 2026-06-30 | 315 | $23.41 | $7,374 |
| 2026-06-29 | 36,911 | $22.95 | $847,107 |
| 2026-06-26 | 45,845 | $23.47 | $1,075,982 |
| 2026-06-25 | 28,914 | $23.96 | $692,779 |
| 2026-06-24 | 1,286 | $24.04 | $30,915 |
| 2026-06-23 | 51,022 | $25.35 | $1,293,408 |
| 2026-06-22 | 27,813 | $25.36 | $705,338 |
| 2026-06-18 | 20,139 | $24.83 | $500,051 |
| 2026-06-17 | 2,886 | $25.15 | $72,583 |
| 2026-06-15 | 15,701 | $24.96 | $391,897 |
| 2026-06-12 | 22,884 | $24.95 | $570,956 |
| 2026-06-11 | 19,239 | $24.20 | $465,584 |
| 2026-06-10 | 986 | $25.42 | $25,064 |
| 2026-06-09 | 21,626 | $25.78 | $557,518 |
Showing 1–37 of 37 settlements