SRV · NXG Cushing Midstream Energy Fund · Fails to Deliver
Market Cap
$212.53M
Shares
6.23M
Volume · Nov 6
182.99K
Avg daily vol (3M)
58.72K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 | 3,904 | $41.65 | $162,602 |
| 2026-09-23 | 4,535 | $43.79 | $198,588 |
| 2026-09-17 | 32 | $43.68 | $1,398 |
| 2026-09-15 | 1,110 | $46.25 | $51,338 |
| 2026-09-10 | 1,293 | $47.76 | $61,754 |
| 2026-09-08 | 531 | $45.91 | $24,378 |
| 2026-09-04 | 871 | $45.65 | $39,761 |
| 2026-09-02 | 89 | $45.10 | $4,014 |
| 2026-08-31 | 94 | $45.50 | $4,277 |
| 2026-08-28 | 23 | $45.65 | $1,050 |
| 2026-08-19 | 47 | $48.57 | $2,283 |
| 2026-08-18 | 378 | $48.37 | $18,284 |
| 2026-08-17 | 2,157 | $48.37 | $104,334 |
| 2026-08-14 | 1,672 | $48.02 | $80,289 |
| 2026-08-13 | 932 | $47.62 | $44,382 |
| 2026-08-12 | 1,139 | $47.02 | $53,556 |
| 2026-08-11 | 64 | $46.30 | $2,963 |
| 2026-08-10 | 1,236 | $46.37 | $57,313 |
| 2026-08-07 | 2,943 | $46.50 | $136,850 |
Showing 1–19 of 19 settlements