Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 67092P748
Over the rolling 12-month window, securities of NUSHARES ETF TR NUVEEN SUSTAIN failed to deliver in the NSCC's Continuous Net Settlement system on 7 settlement days, totaling 136 fail shares and peaking at 48 shares on 2025-08-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-01-02 | 1 | $31.10 |
| 2025-08-21 | 48 | $29.94 |
| 2025-08-20 | 48 | $30.02 |
| 2025-08-19 | 33 | $30.28 |
| 2025-08-12 | 2 | $30.02 |
| 2025-08-11 | 2 | $30.13 |
| 2025-08-08 | 2 | $29.85 |
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 67092P748 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.