NJUN · Fails to Deliver ETF
$32.89
-0.03 (-0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
24.58K
Avg daily vol (3M)
18K
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 |
|---|---|---|---|
| 2026-09-25 | 23 | $33.42 | $769 |
| 2026-09-24 | 1,010 | $33.42 | $33,754 |
| 2026-09-15 | 1,006 | $32.60 | $32,796 |
| 2026-09-14 | 1,089 | $32.74 | $35,654 |
| 2026-09-11 | 2,324 | $32.58 | $75,716 |
| 2026-09-09 | 1,601 | $32.82 | $52,545 |
| 2026-09-08 | 1,697 | $32.82 | $55,696 |
| 2026-09-03 | 243 | $32.59 | $7,919 |
| 2026-09-02 | 1,685 | $32.54 | $54,830 |
| 2026-09-01 | 33 | $32.78 | $1,082 |
| 2026-08-27 | 666 | $32.60 | $21,712 |
| 2026-08-25 | 1,434 | $32.50 | $46,605 |
| 2026-08-21 | 471 | $32.55 | $15,331 |
| 2026-08-20 | 389 | $32.63 | $12,693 |
| 2026-08-19 | 811 | $32.68 | $26,503 |
| 2026-08-17 | 1,845 | $32.97 | $60,830 |
| 2026-08-13 | 338 | $32.80 | $11,086 |
| 2026-08-12 | 1,689 | $32.67 | $55,180 |
| 2026-08-11 | 809 | $32.73 | $26,479 |
| 2026-08-10 | 7,069 | $32.75 | $231,510 |
| 2026-08-07 | 377 | $32.49 | $12,249 |
| 2026-08-06 | 1,253 | $32.60 | $40,848 |
| 2026-08-05 | 542 | $32.66 | $17,702 |
| 2026-08-04 | 11 | $32.20 | $354 |
| 2026-08-03 | 11,586 | $31.92 | $369,825 |
| 2026-07-31 | 13,005 | $31.71 | $412,389 |
| 2026-07-29 | 610 | $31.57 | $19,258 |
| 2026-07-28 | 1,107 | $31.70 | $35,092 |
| 2026-07-27 | 18 | $31.76 | $572 |
| 2026-07-24 | 2,914 | $31.97 | $93,161 |
| 2026-07-23 | 10,581 | $32.22 | $340,920 |
| 2026-07-22 | 17,292 | $32.33 | $559,050 |
Showing 1–32 of 32 settlements