NBFC · Neuberger Flexible Credit Income ETF · Fails to Deliver ETF
$49.24
-0.05 (-0.09%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
5075
Avg daily vol (3M)
12.91K
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 | 503 | $49.31 | $24,803 |
| 2026-09-29 | 545 | $49.36 | $26,901 |
| 2026-09-28 | 568 | $49.58 | $28,161 |
| 2026-09-25 | 2,961 | $49.86 | $147,635 |
| 2026-09-24 | 5,100 | $50.01 | $255,051 |
| 2026-09-23 | 5,443 | $50.27 | $273,620 |
| 2026-09-22 | 509 | $50.28 | $25,593 |
| 2026-09-21 | 551 | $50.17 | $27,644 |
| 2026-09-18 | 230 | $50.23 | $11,553 |
| 2026-09-17 | 44 | $50.06 | $2,203 |
| 2026-09-16 | 482 | $50.05 | $24,124 |
| 2026-09-15 | 489 | $50.12 | $24,509 |
| 2026-09-14 | 189 | $50.17 | $9,482 |
| 2026-09-11 | 75 | $50.17 | $3,763 |
| 2026-09-09 | 145 | $50.48 | $7,320 |
| 2026-09-08 | 143 | $50.51 | $7,223 |
| 2026-09-04 | 141 | $50.47 | $7,116 |
| 2026-09-01 | 139 | $50.52 | $7,022 |
| 2026-08-31 | 289 | $50.52 | $14,600 |
| 2026-08-28 | 201 | $50.55 | $10,161 |
| 2026-08-27 | 587 | $50.53 | $29,661 |
| 2026-08-26 | 591 | $50.83 | $30,041 |
| 2026-08-25 | 109 | $50.77 | $5,534 |
| 2026-08-24 | 107 | $50.71 | $5,426 |
| 2026-08-21 | 210 | $50.66 | $10,639 |
| 2026-08-20 | 205 | $50.69 | $10,391 |
| 2026-08-19 | 495 | $50.60 | $25,047 |
| 2026-08-18 | 542 | $50.58 | $27,414 |
| 2026-08-17 | 10 | $50.74 | $507 |
| 2026-08-14 | 6,570 | $50.73 | $333,296 |
| 2026-08-13 | 369 | $50.64 | $18,686 |
| 2026-08-12 | 450 | $50.58 | $22,761 |
| 2026-08-11 | 349 | $50.61 | $17,663 |
| 2026-08-10 | 345 | $50.66 | $17,478 |
| 2026-08-07 | 373 | $50.58 | $18,866 |
| 2026-08-06 | 622 | $50.59 | $31,467 |
| 2026-08-05 | 892 | $50.61 | $45,144 |
Showing 1–37 of 37 settlements