BILD · Nomura Global Listed Infrastructure ETF · Fails to Deliver ETF
$28.37
-0.34 (-1.17%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
106
Avg daily vol (3M)
284
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 |
|---|---|---|---|
| 2026-09-30 | 7 | $27.66 | $194 |
| 2026-09-29 | 9 | $27.77 | $250 |
| 2026-09-28 | 8 | $27.90 | $223 |
| 2026-09-11 | 1 | $28.94 | $29 |
| 2026-09-10 | 1 | $29.19 | $29 |
| 2026-09-08 | 33 | $29.39 | $970 |
| 2026-08-27 | 25 | $29.98 | $750 |
| 2026-08-26 | 24 | $29.96 | $719 |
| 2026-08-25 | 23 | $29.76 | $684 |
| 2026-08-21 | 21 | $29.92 | $628 |
| 2026-08-20 | 20 | $29.89 | $598 |
| 2026-08-17 | 4 | $29.96 | $120 |
| 2026-08-14 | 182 | $29.93 | $5,447 |
| 2026-08-12 | 2 | $29.77 | $60 |
| 2026-08-11 | 2 | $29.69 | $59 |
| 2026-08-03 | 1 | $30.11 | $30 |
| 2026-07-31 | 1 | $30.25 | $30 |
Showing 1–17 of 17 settlements