NUBD · Nuveen ESG U.S. Aggregate Bond ETF · Fails to Deliver ETF
$21.29
+0.02 (+0.09%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
45.45K
Avg daily vol (3M)
94.77K
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 |
|---|---|---|---|
| 2026-09-24 | 1,480 | $21.32 | $31,554 |
| 2026-09-18 | 2,463 | $21.51 | $52,979 |
| 2026-09-17 | 2,556 | $21.43 | $54,775 |
| 2026-09-08 | 209 | $21.70 | $4,535 |
| 2026-09-04 | 199 | $21.68 | $4,314 |
| 2026-09-03 | 5,059 | $21.65 | $109,527 |
| 2026-09-01 | 909 | $21.76 | $19,780 |
| 2026-08-31 | 4,642 | $21.79 | $101,149 |
| 2026-08-28 | 84 | $21.84 | $1,835 |
| 2026-08-25 | 19 | $21.79 | $414 |
| 2026-08-24 | 2,647 | $21.75 | $57,572 |
| 2026-08-21 | 5,491 | $21.78 | $119,594 |
| 2026-08-18 | 203 | $21.73 | $4,411 |
| 2026-08-17 | 4,509 | $21.78 | $98,206 |
| 2026-08-14 | 24,401 | $21.86 | $533,406 |
| 2026-08-13 | 3,982 | $21.79 | $86,768 |
| 2026-08-12 | 5,691 | $21.76 | $123,836 |
| 2026-08-11 | 5,816 | $21.76 | $126,556 |
| 2026-08-10 | 8,542 | $21.83 | $186,472 |
| 2026-08-06 | 29,420 | $21.85 | $642,827 |
| 2026-08-05 | 1,560 | $21.85 | $34,086 |
| 2026-08-04 | 457 | $21.76 | $9,944 |
| 2026-07-31 | 3,715 | $21.82 | $81,061 |
| 2026-07-28 | 893 | $21.87 | $19,530 |
| 2026-07-24 | 168 | $21.79 | $3,661 |
| 2026-07-22 | 139 | $21.88 | $3,041 |
| 2026-07-21 | 410 | $21.90 | $8,979 |
Showing 1–27 of 27 settlements