Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 67092P730
Over the rolling 12-month window, securities of NUSHARES ETF TR NUVEEN AA-BBB failed to deliver in the NSCC's Continuous Net Settlement system on 116 settlement days, totaling 255,742 fail shares and peaking at 34,968 shares on 2025-12-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 3,472 | $25.09 |
| 2026-09-28 | 9,033 | $25.09 |
| 2026-09-25 | 10,730 | $25.08 |
| 2026-09-24 | 8,929 | $25.05 |
| 2026-09-23 | 1,159 | $25.14 |
| 2026-09-22 | 8,012 | $25.11 |
| 2026-09-21 | 95 | $25.08 |
| 2026-09-17 | 17,827 | $25.06 |
| 2026-09-16 | 16,548 | $25.08 |
| 2026-09-15 | 12,787 | $25.12 |
| 2026-09-14 | 11,444 | $25.14 |
| 2026-09-10 | 263 | $25.04 |
| 2026-09-09 | 9,859 | $25.03 |
| 2026-09-08 | 34,962 | $25.11 |
| 2026-09-04 | 4,887 | $25.03 |
| 2026-09-03 | 7,470 | $25.04 |
| 2026-09-02 | 3,902 | $25.02 |
| 2026-09-01 | 819 | $25.08 |
| 2026-08-25 | 3,393 | $25.17 |
| 2026-08-21 | 16,190 | $25.03 |
| 2026-08-20 | 16,731 | $25.04 |
| 2026-08-13 | 18,837 | $25.05 |
| 2026-08-11 | 51 | $25.02 |
| 2026-08-10 | 807 | $25.01 |
| 2026-08-07 | 743 | $25.01 |
| 2026-08-06 | 4,013 | $25.01 |
| 2026-08-05 | 3,964 | $25.08 |
| 2026-08-04 | 12,665 | $25.02 |
| 2026-07-31 | 835 | $25.06 |
| 2026-07-24 | 5,529 | $25.01 |
| 2026-07-23 | 27,617 | $25.07 |
| 2026-07-22 | 54,561 | $25.05 |
| 2026-07-21 | 356 | $25.04 |
| 2026-07-20 | 353 | $25.00 |
| 2026-07-17 | 15,671 | $24.97 |
| 2026-07-16 | 27,862 | $24.99 |
| 2026-07-15 | 14,328 | $24.94 |
| 2026-07-14 | 942 | $24.97 |
| 2026-07-13 | 1,522 | $25.00 |
| 2026-07-08 | 1 | $24.94 |
| 2026-07-07 | 1 | $24.98 |
| 2026-07-06 | 173 | $24.97 |
| 2026-07-02 | 6 | $24.97 |
| 2026-07-01 | 6,844 | $25.08 |
| 2026-06-30 | 865 | $25.07 |
| 2026-06-29 | 1,337 | $25.05 |
| 2026-06-26 | 6,238 | $25.31 |
| 2026-06-25 | 201 | $25.06 |
| 2026-06-24 | 1,049 | $25.03 |
| 2026-06-23 | 2,121 | $25.02 |
| 2026-06-22 | 355 | $25.04 |
| 2026-06-18 | 14,582 | $25.03 |
| 2026-06-17 | 13,617 | $25.02 |
| 2026-06-16 | 13,103 | $25.00 |
| 2026-06-15 | 1,754 | $24.99 |
| 2026-06-12 | 45 | $25.05 |
| 2026-06-11 | 45 | $25.00 |
| 2026-06-10 | 496 | $25.00 |
| 2026-06-09 | 496 | $25.04 |
| 2026-06-05 | 1,047 | $25.00 |
| 2026-06-04 | 18,520 | $24.99 |
| 2026-06-03 | 585 | $25.03 |
| 2026-06-02 | 7,775 | $24.97 |
| 2026-06-01 | 15,744 | $25.06 |
| 2026-05-29 | 16,201 | $25.19 |
| 2026-05-27 | 14,204 | $25.06 |
| 2026-05-26 | 8,363 | $25.05 |
| 2026-05-20 | 572 | $25.00 |
| 2026-05-19 | 434 | $25.04 |
| 2026-05-18 | 400 | $25.01 |
| 2026-05-13 | 505 | $24.96 |
| 2026-05-12 | 505 | $24.95 |
| 2026-05-11 | 505 | $24.98 |
| 2026-05-08 | 506 | $24.99 |
| 2026-04-20 | 27 | $24.97 |
| 2026-04-17 | 27 | $24.93 |
| 2026-04-16 | 27 | $24.93 |
| 2026-04-15 | 27 | $24.92 |
| 2026-04-10 | 1,672 | $24.94 |
| 2026-04-09 | 1,672 | $24.89 |
| 2026-04-08 | 1,772 | $24.90 |
| 2026-04-07 | 1,994 | $24.98 |
| 2026-04-06 | 128 | $24.84 |
| 2026-04-02 | 122 | $24.82 |
| 2026-04-01 | 364 | $24.94 |
| 2026-03-23 | 174 | $24.76 |
| 2026-03-20 | 574 | $24.81 |
| 2026-03-19 | 574 | $24.81 |
| 2026-03-18 | 204 | $24.75 |
| 2026-03-13 | 157 | $24.93 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 67092P730 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.