BILD · Nomura Global Listed Infrastructure ETF
$29.98
+0.02 (+0.07%)
At close · Aug 26
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 |
|---|---|---|---|
| 2026-07-31 | 1 | $30.25 | $30 |
| 2026-07-15 | 188 | $30.08 | $5,655 |
| 2026-07-14 | 187 | $30.04 | $5,617 |
| 2026-07-13 | 8,728 | $29.96 | $261,491 |
| 2026-07-07 | 103 | $29.80 | $3,069 |
| 2026-07-06 | 103 | $29.85 | $3,075 |
| 2026-07-02 | 2 | $29.27 | $59 |
Showing 1–7 of 7 settlements
Key facts
CIK
1969995
CUSIP
555927102
13F (30d)
3 filings
3 filers