NBSD · Neuberger Short Duration Income ETF · Fails to Deliver ETF
$49.99
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
224.05K
Avg daily vol (3M)
341.87K
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 | 111,312 | $49.86 | $5,550,016 |
| 2026-09-29 | 60,327 | $49.88 | $3,009,111 |
| 2026-09-28 | 237,959 | $49.92 | $11,878,913 |
| 2026-09-25 | 16,409 | $50.10 | $822,091 |
| 2026-09-24 | 32,264 | $50.16 | $1,618,362 |
| 2026-09-23 | 5,503 | $50.28 | $276,691 |
| 2026-09-22 | 4,017 | $50.24 | $201,814 |
| 2026-09-21 | 16,990 | $50.21 | $853,068 |
| 2026-09-18 | 12,612 | $50.23 | $633,501 |
| 2026-09-17 | 326 | $50.19 | $16,362 |
| 2026-09-16 | 2,815 | $50.18 | $141,257 |
| 2026-09-15 | 2,415 | $50.17 | $121,161 |
| 2026-09-10 | 11,633 | $50.43 | $586,652 |
| 2026-09-09 | 112,202 | $50.45 | $5,660,591 |
| 2026-09-08 | 23,904 | $50.47 | $1,206,435 |
| 2026-09-04 | 81,249 | $50.47 | $4,100,637 |
| 2026-09-03 | 736,816 | $50.42 | $37,150,263 |
| 2026-09-02 | 34,573 | $50.41 | $1,742,825 |
| 2026-09-01 | 5,762 | $50.46 | $290,751 |
| 2026-08-31 | 4,489 | $50.44 | $226,425 |
| 2026-08-27 | 20,446 | $50.51 | $1,032,727 |
| 2026-08-26 | 18,910 | $50.72 | $959,115 |
| 2026-08-25 | 3,501 | $50.67 | $177,396 |
| 2026-08-24 | 29,090 | $50.67 | $1,473,990 |
| 2026-08-21 | 29,856 | $50.71 | $1,513,998 |
| 2026-08-20 | 42,439 | $50.70 | $2,151,657 |
| 2026-08-19 | 19,840 | $50.68 | $1,005,491 |
| 2026-08-18 | 8,104 | $50.69 | $410,792 |
| 2026-08-17 | 8,657 | $50.68 | $438,737 |
| 2026-08-14 | 16,171 | $50.70 | $819,870 |
| 2026-08-13 | 16,633 | $50.64 | $842,295 |
| 2026-08-12 | 11,538 | $50.59 | $583,707 |
| 2026-08-11 | 20,964 | $50.60 | $1,060,778 |
| 2026-08-10 | 22,075 | $50.60 | $1,116,995 |
| 2026-08-07 | 99 | $50.60 | $5,009 |
| 2026-08-06 | 60,791 | $50.61 | $3,076,633 |
| 2026-08-05 | 13,812 | $50.57 | $698,473 |
| 2026-08-04 | 3,380 | $50.48 | $170,622 |
| 2026-08-03 | 10,033 | $50.50 | $506,667 |
| 2026-07-31 | 8,692 | $50.48 | $438,772 |
| 2026-07-30 | 7,462 | $50.47 | $376,607 |
| 2026-07-29 | 7,676 | $50.42 | $387,024 |
| 2026-07-28 | 3,682 | $50.58 | $186,236 |
| 2026-07-27 | 618 | $50.58 | $31,258 |
| 2026-07-24 | 12,074 | $50.57 | $610,582 |
| 2026-07-23 | 11,187 | $50.63 | $566,398 |
| 2026-07-22 | 1,643 | $50.65 | $83,218 |
Showing 1–47 of 47 settlements