NSI · National Security Emerging Markets Index ETF · Fails to Deliver ETF
$36.04
-1.04 (-2.82%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1004
Avg daily vol (3M)
1118
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 |
|---|---|---|---|
| 2026-09-22 | 52 | $38.75 | $2,015 |
| 2026-09-21 | 211 | $38.04 | $8,026 |
| 2026-09-18 | 469 | $38.06 | $17,850 |
| 2026-09-17 | 251 | $37.41 | $9,390 |
| 2026-09-16 | 450 | $37.49 | $16,871 |
| 2026-09-11 | 483 | $38.19 | $18,446 |
| 2026-09-10 | 306 | $38.69 | $11,839 |
| 2026-09-09 | 115 | $38.88 | $4,471 |
| 2026-09-03 | 12 | $38.23 | $459 |
| 2026-09-02 | 111 | $37.92 | $4,209 |
| 2026-09-01 | 9 | $38.00 | $342 |
| 2026-08-21 | 32 | $37.91 | $1,213 |
| 2026-08-20 | 35 | $37.79 | $1,323 |
| 2026-08-19 | 36 | $37.51 | $1,350 |
| 2026-08-17 | 100 | $38.23 | $3,823 |
| 2026-08-13 | 22 | $38.31 | $843 |
| 2026-08-12 | 21 | $38.03 | $799 |
| 2026-08-11 | 70 | $38.06 | $2,664 |
| 2026-08-04 | 1,168 | $37.66 | $43,987 |
| 2026-08-03 | 34 | $37.39 | $1,271 |
Showing 1–20 of 20 settlements