NVPS · Fails to Deliver ETF
$19.62
-0.26 (-1.32%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
462
Avg daily vol (3M)
2161
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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 |
|---|---|---|---|
| 2026-10-14 | 43 | $23.12 | $994 |
| 2026-10-13 | 43 | $23.62 | $1,016 |
| 2026-10-09 | 64 | $24.07 | $1,540 |
| 2026-10-08 | 140 | $24.69 | $3,457 |
| 2026-10-07 | 100 | $24.92 | $2,492 |
| 2026-10-06 | 152 | $24.99 | $3,798 |
| 2026-10-05 | 430 | $25.03 | $10,763 |
| 2026-09-30 | 292 | $23.99 | $7,005 |
| 2026-09-28 | 108 | $24.05 | $2,597 |
| 2026-09-25 | 3 | $23.69 | $71 |
| 2026-09-22 | 858 | $23.64 | $20,283 |
| 2026-09-18 | 224 | $22.42 | $5,022 |
| 2026-09-17 | 374 | $21.84 | $8,168 |
| 2026-09-16 | 369 | $21.55 | $7,952 |
| 2026-09-15 | 549 | $21.66 | $11,891 |
| 2026-09-14 | 563 | $23.07 | $12,988 |
| 2026-09-09 | 20 | $23.41 | $468 |
| 2026-09-08 | 1,647 | $23.02 | $37,914 |
| 2026-08-31 | 349 | $22.45 | $7,835 |
| 2026-08-28 | 248 | $23.13 | $5,736 |
| 2026-08-27 | 698 | $22.84 | $15,942 |
| 2026-08-26 | 973 | $22.67 | $22,058 |
| 2026-08-25 | 72 | $22.19 | $1,598 |
| 2026-08-19 | 57 | $22.90 | $1,305 |
| 2026-08-18 | 202 | $24.27 | $4,903 |
| 2026-08-17 | 115 | $23.85 | $2,743 |
Showing 1–26 of 26 settlements