NDIV · Fails to Deliver ETF
$34.49
+0.03 (+0.09%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
11.23K
Avg daily vol (3M)
12.73K
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 | 136 | $32.89 | $4,473 |
| 2026-09-29 | 1,603 | $33.49 | $53,684 |
| 2026-09-28 | 999 | $33.60 | $33,566 |
| 2026-09-25 | 718 | $34.06 | $24,455 |
| 2026-09-24 | 476 | $34.19 | $16,274 |
| 2026-09-21 | 10,759 | $34.95 | $376,027 |
| 2026-09-18 | 10,509 | $35.18 | $369,707 |
| 2026-09-17 | 10,132 | $35.17 | $356,342 |
| 2026-09-16 | 2,471 | $35.95 | $88,832 |
| 2026-09-15 | 553 | $35.41 | $19,582 |
| 2026-09-11 | 358 | $35.70 | $12,781 |
| 2026-09-10 | 2,575 | $35.84 | $92,288 |
| 2026-09-09 | 1,346 | $35.79 | $48,173 |
| 2026-09-08 | 5,723 | $35.46 | $202,938 |
| 2026-09-03 | 354 | $35.82 | $12,680 |
| 2026-09-02 | 968 | $35.61 | $34,470 |
| 2026-09-01 | 945 | $35.44 | $33,491 |
| 2026-08-31 | 117 | $34.99 | $4,094 |
| 2026-08-28 | 133 | $35.46 | $4,716 |
| 2026-08-27 | 694 | $35.40 | $24,568 |
| 2026-08-26 | 1,151 | $35.49 | $40,849 |
| 2026-08-21 | 3,500 | $35.86 | $125,510 |
| 2026-08-20 | 7,497 | $35.54 | $266,443 |
| 2026-08-19 | 5,994 | $35.16 | $210,749 |
| 2026-08-18 | 125 | $34.96 | $4,370 |
| 2026-08-14 | 2,081 | $34.19 | $71,149 |
| 2026-08-13 | 4,322 | $34.23 | $147,942 |
| 2026-08-10 | 956 | $33.32 | $31,854 |
| 2026-08-07 | 954 | $33.32 | $31,787 |
| 2026-08-05 | 105 | $33.31 | $3,498 |
| 2026-08-04 | 446 | $33.55 | $14,963 |
| 2026-07-31 | 350 | $33.62 | $11,767 |
| 2026-07-30 | 3,847 | $33.62 | $129,336 |
| 2026-07-28 | 261 | $33.27 | $8,683 |
| 2026-07-23 | 778 | $34.20 | $26,608 |
| 2026-07-22 | 757 | $33.76 | $25,556 |
| 2026-07-21 | 37 | $33.25 | $1,230 |
Showing 1–37 of 37 settlements