NBIL · Fails to Deliver ETF

$14.10 +1.01 (+7.72%)

Volume · Oct 20 7.54M Avg daily vol (3M) 4.64M

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	2,418	$26.74	$64,657
2026-09-29	284,572	$25.58	$7,279,352
2026-09-28	284,801	$26.79	$7,629,819
2026-09-25	325,992	$28.22	$9,199,494
2026-09-24	70,874	$24.59	$1,742,792
2026-09-23	4,978	$26.81	$133,460
2026-09-22	2,286	$26.04	$59,527
2026-09-21	400	$24.00	$9,600
2026-09-18	279,982	$22.91	$6,414,388
2026-09-17	277,120	$21.18	$5,869,402
2026-09-16	120,678	$20.84	$2,514,930
2026-09-15	130,730	$21.80	$2,849,914
2026-09-14	60,311	$24.52	$1,478,826
2026-09-08	3,859	$25.19	$97,208
2026-09-04	117,911	$21.92	$2,584,609
2026-09-03	50,777	$20.69	$1,050,576
2026-08-28	167,880	$23.77	$3,990,508
2026-08-27	93,130	$22.83	$2,126,158
2026-08-26	50,717	$24.65	$1,250,174
2026-08-25	182,053	$22.34	$4,067,064
2026-08-24	97,184	$24.15	$2,346,994
2026-08-21	375,718	$24.41	$9,171,276
2026-08-20	628,886	$25.24	$15,873,083
2026-08-19	167,903	$31.44	$5,278,870
2026-08-18	43,862	$37.09	$1,626,842
2026-08-17	2,086	$39.64	$82,689
2026-08-12	1,070	$20.71	$22,160
2026-08-11	248,934	$18.89	$4,702,363
2026-08-10	227,930	$19.69	$4,487,942
2026-08-07	379,959	$20.11	$7,640,975
2026-08-06	5,539	$27.36	$151,547
2026-08-04	63,408	$25.92	$1,643,535
2026-08-03	662,632	$21.06	$13,955,030
2026-07-31	183	$20.47	$3,746
2026-07-30	124,650	$13.35	$1,664,078
2026-07-29	21,192	$17.86	$378,489
2026-07-28	485,008	$22.29	$10,810,828
2026-07-27	387,455	$22.26	$8,624,748
2026-07-24	141,151	$31.87	$4,498,482
2026-07-23	40,284	$31.06	$1,251,221
2026-07-22	19,541	$30.72	$600,300
2026-07-21	3,244	$22.34	$72,471

Showing 1–42 of 42 settlements