VNSE · Natixis Vaughan Nelson Select ETF ETF
$41.65
-0.02 (-0.06%)
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 |
|---|---|---|---|
| 2026-08-11 | 1 | $42.84 | $43 |
| 2026-08-10 | 2 | $42.81 | $86 |
| 2026-08-07 | 1 | $42.69 | $43 |
| 2026-07-29 | 2 | $41.56 | $83 |
| 2026-07-28 | 1 | $41.31 | $41 |
| 2026-07-24 | 3 | $41.16 | $123 |
| 2026-07-23 | 2 | $41.49 | $83 |
| 2026-07-22 | 1 | $41.38 | $41 |
| 2026-07-20 | 43 | $41.19 | $1,771 |
| 2026-07-17 | 41 | $41.53 | $1,703 |
| 2026-07-16 | 41 | $41.89 | $1,717 |
| 2026-07-14 | 42 | $41.42 | $1,740 |
| 2026-07-13 | 42 | $41.80 | $1,756 |
| 2026-07-10 | 17 | $41.67 | $708 |
| 2026-07-09 | 1 | $41.50 | $42 |
| 2026-07-08 | 87 | $41.58 | $3,617 |
| 2026-07-07 | 86 | $41.83 | $3,597 |
| 2026-07-06 | 87 | $41.28 | $3,591 |
| 2026-06-26 | 90 | $40.93 | $3,684 |
| 2026-06-25 | 90 | $41.00 | $3,690 |
| 2026-06-24 | 91 | $40.89 | $3,721 |
| 2026-06-15 | 2,126 | $41.19 | $87,570 |
| 2026-06-12 | 2,125 | $41.17 | $87,486 |
| 2026-06-11 | 2,259 | $40.46 | $91,399 |
| 2026-06-08 | 1 | $41.19 | $41 |
Showing 1–25 of 25 settlements