NSEP · Fails to Deliver ETF
$31.93
-0.06 (-0.18%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
8830
Avg daily vol (3M)
48.73K
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 | 866 | $32.29 | $27,963 |
| 2026-09-29 | 80 | $32.21 | $2,577 |
| 2026-09-28 | 5,342 | $32.42 | $173,188 |
| 2026-09-25 | 6,528 | $32.32 | $210,985 |
| 2026-09-24 | 5,373 | $32.32 | $173,655 |
| 2026-09-23 | 34,444 | $32.46 | $1,118,052 |
| 2026-09-22 | 56,234 | $32.34 | $1,818,608 |
| 2026-09-21 | 47,272 | $31.91 | $1,508,450 |
| 2026-09-18 | 23,765 | $31.82 | $756,202 |
| 2026-09-17 | 12,033 | $31.51 | $379,160 |
| 2026-09-16 | 8,366 | $31.55 | $263,947 |
| 2026-09-15 | 12,280 | $31.69 | $389,153 |
| 2026-09-14 | 58,046 | $31.78 | $1,844,702 |
| 2026-09-11 | 63,055 | $31.58 | $1,991,277 |
| 2026-09-10 | 67,817 | $31.80 | $2,156,581 |
| 2026-09-09 | 76,186 | $31.85 | $2,426,524 |
| 2026-09-08 | 69,512 | $31.89 | $2,216,738 |
| 2026-09-04 | 34,534 | $31.87 | $1,100,599 |
| 2026-09-03 | 36,965 | $31.68 | $1,171,051 |
| 2026-09-02 | 350,346 | $31.62 | $11,077,941 |
| 2026-09-01 | 231,246 | $31.79 | $7,351,310 |
| 2026-08-31 | 9,218 | $31.76 | $292,764 |
| 2026-08-28 | 3,465 | $31.76 | $110,048 |
| 2026-08-27 | 1,488 | $31.73 | $47,214 |
| 2026-08-04 | 120 | $31.48 | $3,778 |
| 2026-07-29 | 2 | $31.16 | $62 |
Showing 1–26 of 26 settlements