NGIF · Nuveen Global Infrastructure Fund · Fails to Deliver ETF
$12.37
+0.17 (+1.37%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7
Avg daily vol (3M)
1479
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 |
|---|---|---|---|
| 2026-09-16 | 20 | $12.20 | $244 |
| 2026-09-15 | 109 | $12.26 | $1,336 |
| 2026-09-14 | 89 | $12.38 | $1,102 |
| 2026-09-11 | 88 | $12.39 | $1,090 |
| 2026-08-28 | 3 | $12.64 | $38 |
| 2026-08-27 | 3 | $12.77 | $38 |
| 2026-08-21 | 7 | $12.78 | $89 |
| 2026-08-20 | 6 | $12.77 | $77 |
| 2026-08-19 | 3 | $12.79 | $38 |
| 2026-08-18 | 80 | $12.75 | $1,020 |
| 2026-08-14 | 23 | $12.76 | $293 |
| 2026-08-13 | 23 | $12.75 | $293 |
| 2026-08-12 | 20 | $12.71 | $254 |
| 2026-08-10 | 190 | $12.71 | $2,415 |
| 2026-08-07 | 190 | $12.73 | $2,419 |
| 2026-08-06 | 190 | $12.74 | $2,421 |
| 2026-08-05 | 190 | $12.83 | $2,438 |
| 2026-08-03 | 1,764 | $12.87 | $22,703 |
| 2026-07-31 | 1,763 | $12.82 | $22,602 |
| 2026-07-30 | 1,823 | $12.80 | $23,334 |
| 2026-07-29 | 120 | $12.95 | $1,554 |
| 2026-07-28 | 320 | $12.99 | $4,157 |
| 2026-07-27 | 873 | $13.17 | $11,497 |
| 2026-07-24 | 45 | $13.15 | $592 |
| 2026-07-23 | 24 | $13.12 | $315 |
Showing 1–25 of 25 settlements