FRWD · Nomura Transformational Technologies ETF · Fails to Deliver ETF

$29.49 -0.02 (-0.05%) At close · Oct 23

Volume · Oct 23 7557 Avg daily vol (3M) 32.06K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	99	$32.75	$3,242
2026-09-29	4,219	$32.51	$137,160
2026-09-28	3,589	$32.94	$118,222
2026-09-25	323	$32.68	$10,556
2026-09-23	2,247	$33.07	$74,308
2026-09-22	1,567	$32.65	$51,163
2026-09-21	742	$31.71	$23,529
2026-09-18	662	$31.25	$20,688
2026-09-17	2,146	$30.78	$66,054
2026-09-16	2,746	$30.66	$84,192
2026-09-15	6,558	$30.97	$203,101
2026-09-14	1,664	$31.72	$52,782
2026-09-11	1,465	$31.52	$46,177
2026-09-10	2,424	$32.02	$77,616
2026-09-09	2,565	$32.32	$82,901
2026-09-08	1,035	$32.09	$33,213
2026-09-03	1,323	$31.38	$41,516
2026-09-02	2,583	$31.37	$81,029
2026-09-01	4,237	$31.97	$135,457
2026-08-31	4,327	$32.07	$138,767
2026-08-28	3,933	$32.44	$127,587
2026-08-27	518	$32.01	$16,581
2026-08-26	3,076	$31.97	$98,340
2026-08-25	1,181	$31.52	$37,225
2026-08-24	851	$32.19	$27,394
2026-08-20	5,975	$32.00	$191,200
2026-08-19	596	$32.46	$19,346
2026-08-17	1,369	$33.45	$45,793
2026-08-14	2,859	$33.25	$95,062
2026-08-13	1,126	$32.72	$36,843
2026-08-12	681	$32.17	$21,908
2026-08-10	4,504	$32.20	$145,029
2026-08-07	5,318	$31.84	$169,325
2026-08-06	2,494	$32.08	$80,008
2026-08-05	1,530	$32.24	$49,327
2026-08-04	3,072	$31.16	$95,724
2026-08-03	6,179	$30.88	$190,808
2026-07-31	1,832	$30.71	$56,261
2026-07-30	1,386	$28.99	$40,180
2026-07-29	11,852	$29.71	$352,123
2026-07-28	6,954	$30.15	$209,663
2026-07-27	848	$30.32	$25,711

Showing 1–42 of 42 settlements