NUMI · Nuveen Municipal Income ETF · Fails to Deliver ETF
$24.12
-0.08 (-0.33%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
12.8K
Avg daily vol (3M)
31.75K
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 | 3,766 | $23.26 | $87,597 |
| 2026-09-29 | 2,537 | $23.47 | $59,543 |
| 2026-09-28 | 513 | $23.62 | $12,117 |
| 2026-09-25 | 1,984 | $23.81 | $47,239 |
| 2026-09-24 | 93 | $23.83 | $2,216 |
| 2026-09-23 | 19,374 | $24.06 | $466,138 |
| 2026-09-22 | 4,853 | $24.08 | $116,860 |
| 2026-09-21 | 2,555 | $24.08 | $61,524 |
| 2026-09-18 | 2,685 | $24.13 | $64,789 |
| 2026-09-16 | 325 | $24.07 | $7,823 |
| 2026-09-15 | 1,181 | $24.13 | $28,498 |
| 2026-09-14 | 948 | $24.17 | $22,913 |
| 2026-09-11 | 825 | $24.06 | $19,850 |
| 2026-09-10 | 1,663 | $24.23 | $40,294 |
| 2026-09-09 | 10 | $24.27 | $243 |
| 2026-09-08 | 312 | $24.33 | $7,591 |
| 2026-09-04 | 510 | $24.41 | $12,449 |
| 2026-09-03 | 190 | $24.43 | $4,642 |
| 2026-09-02 | 678 | $24.41 | $16,550 |
| 2026-09-01 | 299 | $24.60 | $7,355 |
| 2026-08-31 | 532 | $24.63 | $13,103 |
| 2026-08-28 | 1,485 | $24.66 | $36,620 |
| 2026-08-27 | 1,061 | $24.69 | $26,196 |
| 2026-08-26 | 837 | $24.76 | $20,724 |
| 2026-08-25 | 2,490 | $24.74 | $61,603 |
| 2026-08-24 | 16,697 | $24.73 | $412,917 |
| 2026-08-21 | 7,788 | $24.75 | $192,753 |
| 2026-08-20 | 3,005 | $24.79 | $74,494 |
| 2026-08-19 | 938 | $24.72 | $23,187 |
| 2026-08-18 | 1,136 | $24.78 | $28,150 |
| 2026-08-17 | 1,337 | $24.85 | $33,224 |
| 2026-08-14 | 1,519 | $24.89 | $37,808 |
| 2026-08-13 | 1,754 | $24.86 | $43,604 |
| 2026-08-12 | 590 | $24.85 | $14,662 |
| 2026-08-10 | 130 | $24.83 | $3,228 |
| 2026-08-07 | 82 | $24.80 | $2,034 |
| 2026-08-06 | 141 | $24.81 | $3,498 |
| 2026-08-05 | 1,451 | $24.76 | $35,927 |
| 2026-08-04 | 2,274 | $24.72 | $56,213 |
| 2026-08-03 | 1,841 | $24.76 | $45,583 |
| 2026-07-31 | 2,788 | $24.80 | $69,142 |
| 2026-07-30 | 180 | $24.84 | $4,471 |
| 2026-07-29 | 418 | $24.87 | $10,396 |
| 2026-07-28 | 37 | $24.84 | $919 |
| 2026-07-27 | 11,516 | $24.75 | $285,021 |
| 2026-07-24 | 11,802 | $24.76 | $292,218 |
Showing 1–46 of 46 settlements