NCPB · Nuveen Core Plus Bond ETF · Fails to Deliver ETF
$24.10
-0.02 (-0.06%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
3067
Avg daily vol (3M)
9556
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 | 248 | $23.84 | $5,912 |
| 2026-09-29 | 250 | $23.90 | $5,975 |
| 2026-09-28 | 249 | $24.00 | $5,976 |
| 2026-09-25 | 550 | $23.99 | $13,195 |
| 2026-09-24 | 574 | $24.12 | $13,845 |
| 2026-09-23 | 618 | $24.32 | $15,030 |
| 2026-09-22 | 198 | $24.30 | $4,811 |
| 2026-09-21 | 291 | $24.25 | $7,057 |
| 2026-09-15 | 815 | $24.25 | $19,764 |
| 2026-09-14 | 360 | $24.25 | $8,730 |
| 2026-09-08 | 372 | $24.46 | $9,099 |
| 2026-09-04 | 399 | $24.45 | $9,756 |
| 2026-09-03 | 506 | $24.42 | $12,357 |
| 2026-08-31 | 139 | $24.59 | $3,418 |
| 2026-08-28 | 530 | $24.65 | $13,065 |
| 2026-08-27 | 523 | $24.65 | $12,892 |
| 2026-08-26 | 618 | $24.69 | $15,258 |
| 2026-08-25 | 472 | $24.56 | $11,592 |
| 2026-08-24 | 472 | $24.54 | $11,583 |
| 2026-08-21 | 472 | $24.57 | $11,597 |
| 2026-08-20 | 574 | $24.66 | $14,155 |
| 2026-08-07 | 232 | $24.57 | $5,700 |
| 2026-08-06 | 243 | $24.63 | $5,985 |
| 2026-08-05 | 258 | $24.62 | $6,352 |
| 2026-08-04 | 27 | $24.53 | $662 |
| 2026-07-31 | 26 | $24.64 | $641 |
| 2026-07-30 | 28 | $24.62 | $689 |
Showing 1–27 of 27 settlements