NMB · Fails to Deliver ETF
$23.72
-0.04 (-0.17%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
237
Avg daily vol (3M)
4382
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 | 15 | $22.83 | $342 |
| 2026-09-29 | 26 | $22.96 | $597 |
| 2026-09-24 | 130 | $23.52 | $3,058 |
| 2026-09-23 | 800 | $23.74 | $18,992 |
| 2026-09-22 | 552 | $23.73 | $13,099 |
| 2026-09-17 | 137 | $23.63 | $3,237 |
| 2026-09-15 | 114 | $23.73 | $2,705 |
| 2026-09-14 | 112 | $23.72 | $2,657 |
| 2026-09-11 | 150 | $23.51 | $3,527 |
| 2026-09-04 | 95 | $24.02 | $2,282 |
| 2026-09-03 | 157 | $24.05 | $3,776 |
| 2026-09-02 | 108 | $24.08 | $2,601 |
| 2026-09-01 | 1,415 | $24.25 | $34,314 |
| 2026-08-31 | 1,489 | $24.28 | $36,153 |
| 2026-08-28 | 79 | $24.29 | $1,919 |
| 2026-08-26 | 1,270 | $24.43 | $31,026 |
| 2026-08-25 | 1,369 | $24.40 | $33,404 |
| 2026-08-24 | 145 | $24.33 | $3,528 |
| 2026-08-20 | 118 | $24.50 | $2,891 |
| 2026-08-18 | 110 | $24.41 | $2,685 |
| 2026-08-14 | 455 | $24.61 | $11,198 |
| 2026-08-13 | 653 | $24.53 | $16,018 |
| 2026-08-12 | 252 | $24.57 | $6,192 |
| 2026-08-10 | 652 | $24.58 | $16,026 |
| 2026-08-07 | 600 | $24.50 | $14,700 |
Showing 1–25 of 25 settlements