NSCI · Nuveen Securitized Income ETF · Fails to Deliver ETF
$24.85
-0.01 (-0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1925
Avg daily vol (3M)
74.96K
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 | 6,221 | $24.96 | $155,276 |
| 2026-09-29 | 1,713 | $24.97 | $42,774 |
| 2026-09-28 | 2,064 | $24.96 | $51,517 |
| 2026-09-25 | 297 | $24.96 | $7,413 |
| 2026-09-24 | 974 | $24.98 | $24,331 |
| 2026-09-23 | 719 | $25.01 | $17,982 |
| 2026-09-22 | 1,070 | $25.00 | $26,750 |
| 2026-09-21 | 621 | $25.00 | $15,525 |
| 2026-09-17 | 2,376 | $25.01 | $59,424 |
| 2026-09-16 | 2,253 | $25.02 | $56,370 |
| 2026-09-15 | 1,828 | $25.02 | $45,737 |
| 2026-09-14 | 1,830 | $25.02 | $45,787 |
| 2026-09-09 | 223 | $25.09 | $5,595 |
| 2026-09-08 | 221 | $25.10 | $5,547 |
| 2026-09-04 | 126 | $25.08 | $3,160 |
| 2026-09-02 | 1,307 | $25.09 | $32,793 |
| 2026-09-01 | 1,345 | $25.20 | $33,894 |
| 2026-08-31 | 670 | $25.21 | $16,891 |
| 2026-08-28 | 678 | $25.23 | $17,106 |
| 2026-08-10 | 40 | $25.16 | $1,006 |
| 2026-08-07 | 40 | $25.16 | $1,006 |
| 2026-08-06 | 448 | $25.15 | $11,267 |
| 2026-08-05 | 67 | $25.15 | $1,685 |
| 2026-08-03 | 568 | $25.22 | $14,325 |
| 2026-07-31 | 552 | $25.23 | $13,927 |
| 2026-07-30 | 100 | $25.19 | $2,519 |
| 2026-07-29 | 1,336 | $25.23 | $33,707 |
| 2026-07-28 | 1,570 | $25.19 | $39,548 |
| 2026-07-27 | 1,771 | $25.18 | $44,594 |
| 2026-07-24 | 1,284 | $25.14 | $32,280 |
| 2026-07-23 | 1,654 | $25.16 | $41,615 |
| 2026-07-22 | 154 | $25.16 | $3,875 |
| 2026-07-21 | 330 | $25.18 | $8,309 |
Showing 1–33 of 33 settlements