NVII · REX NVDA Growth & Income ETF · Fails to Deliver ETF

$23.07 +0.57 (+2.53%)

Volume · Oct 26 43.18K Avg daily vol (3M) 101.97K

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	709	$24.75	$17,548
2026-09-29	952	$24.99	$23,790
2026-09-28	391	$24.53	$9,591
2026-09-25	243	$24.44	$5,939
2026-09-24	320	$24.48	$7,834
2026-09-23	23	$24.80	$570
2026-09-22	10,684	$24.83	$265,284
2026-09-21	7,485	$24.25	$181,511
2026-09-18	4,884	$23.98	$117,118
2026-09-17	44	$23.23	$1,022
2026-09-16	10,289	$23.06	$237,264
2026-09-15	21,840	$23.07	$503,849
2026-09-14	1,106	$23.93	$26,467
2026-09-11	15,275	$23.88	$364,767
2026-09-10	8,227	$24.60	$202,384
2026-09-09	14,689	$25.07	$368,253
2026-09-08	5,213	$25.57	$133,296
2026-09-04	6,351	$25.26	$160,426
2026-09-03	2,547	$24.70	$62,911
2026-09-02	27,780	$23.78	$660,608
2026-09-01	31,863	$24.65	$785,423
2026-08-31	21,554	$24.17	$520,960
2026-08-27	4,369	$23.19	$101,317
2026-08-26	1,374	$23.55	$32,358
2026-08-25	3,706	$23.26	$86,202
2026-08-24	2,550	$23.96	$61,098
2026-08-21	3,709	$24.20	$89,758
2026-08-20	12,843	$24.42	$313,626
2026-08-19	16,652	$24.58	$409,306
2026-08-18	15,097	$25.53	$385,426
2026-08-17	1,541	$25.45	$39,218
2026-08-13	120	$25.21	$3,025
2026-08-12	7,733	$24.53	$189,690
2026-08-11	8,897	$24.73	$220,023
2026-08-10	1,395	$25.33	$35,335
2026-08-07	10,527	$24.82	$261,280
2026-08-06	4,631	$24.83	$114,988
2026-08-05	3,346	$24.32	$81,375
2026-08-04	3,490	$24.10	$84,109
2026-08-03	2,154	$23.49	$50,597
2026-07-31	4,831	$22.81	$110,195
2026-07-30	9,474	$22.08	$209,186
2026-07-29	5,617	$23.03	$129,360
2026-07-28	11,514	$23.20	$267,125

Showing 1–44 of 44 settlements