NRGU · Fails to Deliver ETF
$75.46
+1.56 (+2.11%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
22.03K
Avg daily vol (3M)
59.99K
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 |
|---|---|---|---|
| 2026-09-29 | 191 | $51.77 | $9,888 |
| 2026-09-28 | 581 | $52.91 | $30,741 |
| 2026-09-18 | 381 | $60.78 | $23,157 |
| 2026-09-17 | 1,298 | $59.06 | $76,660 |
| 2026-09-16 | 3,864 | $65.98 | $254,947 |
| 2026-09-15 | 1,714 | $60.09 | $102,994 |
| 2026-09-14 | 2,727 | $60.95 | $166,211 |
| 2026-09-10 | 1,446 | $60.22 | $87,078 |
| 2026-09-09 | 161 | $58.83 | $9,472 |
| 2026-09-04 | 155 | $57.36 | $8,891 |
| 2026-09-03 | 75 | $58.43 | $4,382 |
| 2026-09-02 | 698 | $57.67 | $40,254 |
| 2026-08-24 | 2,230 | $55.95 | $124,769 |
| 2026-08-21 | 2,552 | $56.52 | $144,239 |
| 2026-08-20 | 1,648 | $54.65 | $90,063 |
| 2026-08-19 | 2,207 | $54.71 | $120,745 |
| 2026-08-18 | 4,309 | $52.19 | $224,887 |
| 2026-08-17 | 506 | $49.39 | $24,991 |
| 2026-08-14 | 486 | $48.05 | $23,352 |
| 2026-08-13 | 545 | $47.55 | $25,915 |
| 2026-08-12 | 559 | $46.93 | $26,234 |
| 2026-08-05 | 1,628 | $41.38 | $67,367 |
| 2026-08-03 | 9,120 | $45.00 | $410,400 |
| 2026-07-31 | 12,939 | $43.75 | $566,081 |
| 2026-07-27 | 28 | $43.86 | $1,228 |
Showing 1–25 of 25 settlements