NUSB · Nuveen Ultra Short Income ETF · Fails to Deliver ETF
$25.17
+0.01 (+0.04%)
At close · Nov 6
Return incl. dividend (before tax)
Volume · Nov 6
1523
Avg daily vol (3M)
5596
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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 |
|---|---|---|---|
| 2026-09-16 | 87,074 | $25.19 | $2,193,394 |
| 2026-09-08 | 25 | $25.19 | $630 |
| 2026-09-04 | 24 | $25.18 | $604 |
| 2026-09-03 | 22 | $25.18 | $554 |
| 2026-08-31 | 1 | $25.26 | $25 |
| 2026-08-28 | 4 | $25.26 | $101 |
| 2026-08-27 | 3 | $25.26 | $76 |
| 2026-08-26 | 2 | $25.25 | $51 |
| 2026-08-21 | 3 | $25.24 | $76 |
| 2026-08-20 | 3 | $25.24 | $76 |
| 2026-08-19 | 1 | $25.23 | $25 |
| 2026-08-17 | 4 | $25.22 | $101 |
| 2026-08-14 | 3 | $25.22 | $76 |
| 2026-08-13 | 1 | $25.21 | $25 |
| 2026-08-07 | 1 | $25.19 | $25 |
Showing 1–15 of 15 settlements