VNSE · Natixis Vaughan Nelson Select ETF · Fails to Deliver ETF
$42.28
+0.07 (+0.16%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
8
Avg daily vol (3M)
123
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 |
|---|---|---|---|
| 2026-09-29 | 6 | $42.07 | $252 |
| 2026-09-28 | 5 | $42.36 | $212 |
| 2026-09-25 | 1 | $42.34 | $42 |
| 2026-09-23 | 3 | $42.35 | $127 |
| 2026-09-22 | 2 | $42.13 | $84 |
| 2026-09-21 | 3 | $41.40 | $124 |
| 2026-09-17 | 3 | $40.81 | $122 |
| 2026-09-16 | 5 | $40.84 | $204 |
| 2026-09-15 | 5 | $40.95 | $205 |
| 2026-09-14 | 1 | $41.49 | $41 |
| 2026-08-11 | 1 | $42.84 | $43 |
| 2026-08-10 | 2 | $42.81 | $86 |
| 2026-08-07 | 1 | $42.69 | $43 |
| 2026-07-29 | 2 | $41.56 | $83 |
| 2026-07-28 | 1 | $41.31 | $41 |
| 2026-07-24 | 3 | $41.16 | $123 |
| 2026-07-23 | 2 | $41.49 | $83 |
| 2026-07-22 | 1 | $41.38 | $41 |
| 2026-07-20 | 43 | $41.19 | $1,771 |
Showing 1–19 of 19 settlements