NRSH · Aztlan North America Nearshoring Stock Selection ETF · Fails to Deliver ETF
$29.19
-0.15 (-0.53%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1772
Avg daily vol (3M)
2240
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 | 12 | $30.25 | $363 |
| 2026-09-24 | 8 | $30.66 | $245 |
| 2026-09-23 | 135 | $30.65 | $4,138 |
| 2026-09-21 | 7 | $30.12 | $211 |
| 2026-09-16 | 7 | $30.04 | $210 |
| 2026-09-15 | 69 | $29.97 | $2,068 |
| 2026-09-14 | 69 | $30.38 | $2,096 |
| 2026-09-08 | 14 | $30.45 | $426 |
| 2026-09-01 | 1,524 | $30.96 | $47,183 |
| 2026-08-31 | 1,518 | $30.82 | $46,785 |
| 2026-08-28 | 1,517 | $31.51 | $47,801 |
| 2026-08-27 | 39 | $30.77 | $1,200 |
| 2026-08-26 | 95 | $30.55 | $2,902 |
| 2026-08-25 | 3 | $30.73 | $92 |
| 2026-08-21 | 52 | $31.45 | $1,635 |
| 2026-08-20 | 15 | $31.75 | $476 |
Showing 1–16 of 16 settlements