NBFR · Fails to Deliver ETF
$26.59
-0.03 (-0.12%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
11.56K
Avg daily vol (3M)
5983
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 | 359 | $26.93 | $9,668 |
| 2026-09-25 | 9,533 | $27.05 | $257,868 |
| 2026-09-24 | 9,705 | $26.99 | $261,938 |
| 2026-09-17 | 2,178 | $26.16 | $56,976 |
| 2026-09-16 | 528 | $26.19 | $13,828 |
| 2026-09-15 | 114 | $26.41 | $3,011 |
| 2026-09-11 | 696 | $26.39 | $18,367 |
| 2026-09-10 | 3,314 | $26.64 | $88,285 |
| 2026-09-03 | 772 | $26.39 | $20,373 |
| 2026-09-02 | 549 | $26.25 | $14,411 |
| 2026-09-01 | 896 | $26.49 | $23,735 |
| 2026-08-25 | 135 | $26.17 | $3,533 |
| 2026-08-20 | 3,589 | $26.48 | $95,037 |
| 2026-08-19 | 3,265 | $26.55 | $86,686 |
| 2026-08-18 | 12,128 | $26.88 | $326,001 |
| 2026-08-17 | 4,100 | $26.91 | $110,331 |
| 2026-08-14 | 1,672 | $26.90 | $44,977 |
| 2026-08-13 | 152 | $26.63 | $4,048 |
| 2026-08-12 | 485 | $26.59 | $12,896 |
| 2026-08-11 | 717 | $26.59 | $19,065 |
| 2026-08-07 | 764 | $26.51 | $20,254 |
| 2026-08-06 | 508 | $26.59 | $13,508 |
| 2026-08-05 | 539 | $26.63 | $14,354 |
| 2026-08-04 | 3,841 | $26.44 | $101,556 |
| 2026-08-03 | 2,421 | $26.08 | $63,140 |
| 2026-07-31 | 2,977 | $25.84 | $76,926 |
| 2026-07-30 | 2,739 | $25.01 | $68,502 |
| 2026-07-29 | 1,136 | $25.44 | $28,900 |
| 2026-07-28 | 1,184 | $25.60 | $30,310 |
| 2026-07-27 | 876 | $25.65 | $22,469 |
| 2026-07-21 | 147 | $26.01 | $3,823 |
Showing 1–31 of 31 settlements