NRGD · Fails to Deliver ETF
$9.47
-0.24 (-2.47%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
23.48K
Avg daily vol (3M)
45.88K
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 | 2,533 | $14.75 | $37,362 |
| 2026-09-25 | 4,279 | $13.95 | $59,692 |
| 2026-09-23 | 4,740 | $14.88 | $70,531 |
| 2026-09-22 | 6,168 | $14.01 | $86,414 |
| 2026-09-21 | 4 | $12.76 | $51 |
| 2026-09-18 | 6,986 | $12.80 | $89,421 |
| 2026-09-17 | 8,792 | $13.00 | $114,296 |
| 2026-09-16 | 13,882 | $12.08 | $167,695 |
| 2026-09-15 | 1,703 | $13.09 | $22,292 |
| 2026-09-14 | 2,926 | $12.91 | $37,775 |
| 2026-09-11 | 3,287 | $13.02 | $42,797 |
| 2026-09-09 | 204 | $13.58 | $2,770 |
| 2026-09-08 | 399 | $14.07 | $5,614 |
| 2026-09-04 | 14,910 | $13.73 | $204,714 |
| 2026-09-03 | 4,779 | $13.59 | $64,947 |
| 2026-09-02 | 229 | $13.80 | $3,160 |
| 2026-09-01 | 80 | $14.50 | $1,160 |
| 2026-08-28 | 524 | $15.59 | $8,169 |
| 2026-08-27 | 482 | $15.51 | $7,476 |
| 2026-08-26 | 389 | $15.60 | $6,068 |
| 2026-08-25 | 976 | $14.80 | $14,445 |
| 2026-08-24 | 1,023 | $14.31 | $14,639 |
| 2026-08-21 | 1,030 | $14.38 | $14,811 |
| 2026-08-20 | 5,809 | $14.72 | $85,508 |
| 2026-08-19 | 1,606 | $14.68 | $23,576 |
| 2026-08-18 | 16 | $15.40 | $246 |
| 2026-08-17 | 861 | $16.33 | $14,060 |
| 2026-08-14 | 906 | $16.87 | $15,284 |
| 2026-08-13 | 13,154 | $17.09 | $224,802 |
| 2026-08-12 | 18,389 | $17.32 | $318,497 |
| 2026-08-11 | 5,345 | $18.41 | $98,401 |
| 2026-08-05 | 2,146 | $20.50 | $43,993 |
| 2026-08-03 | 2,738 | $18.98 | $51,967 |
| 2026-07-31 | 5,815 | $19.77 | $114,963 |
| 2026-07-30 | 7,320 | $20.20 | $147,864 |
| 2026-07-29 | 1,250 | $22.04 | $27,550 |
| 2026-07-28 | 40 | $21.00 | $840 |
Showing 1–37 of 37 settlements