NBIZ · Tradr 2x Short NBIS Daily ETF · Fails to Deliver ETF

$41.44 +1.95 (+4.94%)

Volume · Oct 23 611.5K Avg daily vol (24 sessions) 2.01M

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	808	$20.41	$16,491
2026-09-28	302	$20.53	$6,200
2026-09-25	331,019	$19.58	$6,481,352
2026-09-24	3,625	$22.98	$83,303
2026-09-23	299	$21.24	$6,351
2026-09-21	178,177	$5.96	$1,061,935
2026-09-18	104,432	$6.26	$653,744
2026-09-17	153,599	$6.84	$1,050,617
2026-09-16	3,220	$6.96	$22,411
2026-09-11	111	$5.81	$645
2026-09-10	2,506	$5.28	$13,232
2026-09-09	2,294	$5.14	$11,791
2026-09-08	285,567	$6.05	$1,727,680
2026-09-04	145,840	$7.11	$1,036,922
2026-09-03	170,631	$7.62	$1,300,208
2026-09-02	1,860	$7.97	$14,824
2026-09-01	12,439	$7.49	$93,168
2026-08-31	86,413	$7.27	$628,223
2026-08-28	148,513	$6.69	$993,552
2026-08-27	5,888	$7.00	$41,216
2026-08-26	72,902	$6.52	$475,321
2026-08-25	57,618	$7.27	$418,883
2026-08-24	76,331	$6.77	$516,761
2026-08-21	75,356	$6.72	$506,392
2026-08-20	35,917	$6.51	$233,820
2026-08-19	105,527	$5.42	$571,956
2026-08-18	27,115	$4.70	$127,441
2026-08-17	4,880,601	$4.44	$21,669,868
2026-08-14	4,776,671	$5.38	$25,698,490
2026-08-13	6,376,003	$5.31	$33,856,576
2026-08-12	26,997	$16.47	$444,641
2026-08-11	47,553	$18.22	$866,416
2026-08-10	516	$17.53	$9,045
2026-08-07	78,905	$17.17	$1,354,799
2026-08-06	19,555	$13.52	$264,384
2026-08-05	19,635	$12.77	$250,739
2026-08-04	9,165	$14.60	$133,809
2026-07-31	380,880	$19.54	$7,442,395
2026-07-29	2,658	$34.03	$90,452
2026-07-28	3,074	$28.49	$87,578
2026-07-27	2,531	$28.58	$72,336

Showing 1–41 of 41 settlements