NBCE · Neuberger China Equity ETF · Fails to Deliver ETF
$36.84
-0.27 (-0.74%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
15
Avg daily vol (3M)
853
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 |
|---|---|---|---|
| 2026-09-08 | 166 | $39.16 | $6,501 |
| 2026-08-27 | 10 | $39.70 | $397 |
| 2026-08-26 | 34 | $39.50 | $1,343 |
| 2026-08-25 | 134 | $39.16 | $5,247 |
| 2026-08-19 | 25,000 | $40.91 | $1,022,750 |
| 2026-08-18 | 36 | $41.10 | $1,480 |
| 2026-08-17 | 11 | $40.29 | $443 |
| 2026-08-14 | 11 | $40.50 | $446 |
| 2026-08-12 | 313 | $40.10 | $12,551 |
| 2026-08-11 | 312 | $40.44 | $12,617 |
| 2026-08-10 | 13 | $40.53 | $527 |
| 2026-08-05 | 243 | $39.11 | $9,504 |
| 2026-08-04 | 191 | $38.28 | $7,311 |
| 2026-08-03 | 175 | $38.75 | $6,781 |
| 2026-07-24 | 28 | $39.32 | $1,101 |
| 2026-07-21 | 1,356 | $37.62 | $51,013 |
| 2026-07-20 | 5,097 | $37.88 | $193,074 |
| 2026-07-17 | 1,688 | $39.21 | $66,186 |
| 2026-07-16 | 1,394 | $40.45 | $56,387 |
Showing 1–19 of 19 settlements