NBCR · Neuberger Core Equity ETF · Fails to Deliver ETF
$34.58
+0.20 (+0.57%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
56.24K
Avg daily vol (3M)
35.01K
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 |
|---|---|---|---|
| 2026-09-25 | 52 | $34.35 | $1,786 |
| 2026-09-22 | 28,157 | $34.66 | $975,922 |
| 2026-09-21 | 27,003 | $34.13 | $921,612 |
| 2026-09-18 | 406 | $34.12 | $13,853 |
| 2026-09-17 | 106 | $33.80 | $3,583 |
| 2026-09-15 | 16,035 | $34.05 | $545,992 |
| 2026-09-14 | 3,195 | $34.22 | $109,333 |
| 2026-08-24 | 5,115 | $34.43 | $176,109 |
| 2026-08-13 | 39 | $34.71 | $1,354 |
| 2026-08-11 | 1 | $34.77 | $35 |
| 2026-08-10 | 1,075 | $34.82 | $37,432 |
| 2026-08-07 | 758 | $34.62 | $26,242 |
| 2026-08-05 | 7,070 | $34.72 | $245,470 |
| 2026-08-04 | 7,717 | $34.25 | $264,307 |
| 2026-08-03 | 13,493 | $33.75 | $455,389 |
| 2026-07-27 | 36,347 | $33.29 | $1,209,992 |
| 2026-07-24 | 38,430 | $33.24 | $1,277,413 |
| 2026-07-23 | 27,136 | $33.67 | $913,669 |
| 2026-07-22 | 2,223 | $33.71 | $74,937 |
Showing 1–19 of 19 settlements