NXUS · Nuveen International Aggregate Bond ETF · Fails to Deliver ETF
$24.34
+0.04 (+0.14%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
4073
Avg daily vol (3M)
157.23K
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 | 16,433 | $24.21 | $397,843 |
| 2026-09-29 | 11,980 | $24.22 | $290,156 |
| 2026-09-28 | 7,540 | $24.28 | $183,071 |
| 2026-09-25 | 9,175 | $24.25 | $222,494 |
| 2026-09-24 | 8,180 | $24.26 | $198,447 |
| 2026-09-23 | 45,727 | $24.43 | $1,117,111 |
| 2026-09-22 | 39,185 | $24.44 | $957,681 |
| 2026-09-21 | 34,714 | $24.42 | $847,716 |
| 2026-09-18 | 37,359 | $24.43 | $912,680 |
| 2026-09-17 | 57,191 | $24.31 | $1,390,313 |
| 2026-09-16 | 137,654 | $24.29 | $3,343,616 |
| 2026-09-15 | 142,461 | $24.31 | $3,463,227 |
| 2026-09-14 | 26,978 | $24.33 | $656,375 |
| 2026-09-11 | 12,096 | $24.29 | $293,812 |
| 2026-09-10 | 2,528 | $24.41 | $61,708 |
| 2026-09-09 | 2,444,602 | $24.49 | $59,868,303 |
| 2026-09-01 | 2,293,974 | $24.58 | $56,385,881 |
| 2026-08-20 | 91 | $24.64 | $2,242 |
| 2026-08-05 | 1,046,178 | $24.79 | $25,934,753 |
| 2026-08-03 | 1,581,905 | $24.71 | $39,088,873 |
Showing 1–20 of 20 settlements