Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 67092P755
Over the rolling 12-month window, securities of NUSHARES ETF TR NUVEEN ULTRA S failed to deliver in the NSCC's Continuous Net Settlement system on 119 settlement days, totaling 33,744 fail shares and peaking at 9,878 shares on 2026-02-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-16 | 87,074 | $25.19 |
| 2026-09-08 | 25 | $25.19 |
| 2026-09-04 | 24 | $25.18 |
| 2026-09-03 | 22 | $25.18 |
| 2026-08-31 | 1 | $25.26 |
| 2026-08-28 | 4 | $25.26 |
| 2026-08-27 | 3 | $25.26 |
| 2026-08-26 | 2 | $25.25 |
| 2026-08-21 | 3 | $25.24 |
| 2026-08-20 | 3 | $25.24 |
| 2026-08-19 | 1 | $25.23 |
| 2026-08-17 | 4 | $25.22 |
| 2026-08-14 | 3 | $25.22 |
| 2026-08-13 | 1 | $25.21 |
| 2026-08-07 | 1 | $25.19 |
| 2026-08-05 | 33 | $25.19 |
| 2026-08-04 | 4 | $25.18 |
| 2026-08-03 | 2 | $25.27 |
| 2026-07-30 | 33 | $25.25 |
| 2026-07-29 | 33 | $25.25 |
| 2026-07-28 | 33 | $25.24 |
| 2026-07-27 | 1 | $25.23 |
| 2026-07-24 | 1 | $25.23 |
| 2026-07-15 | 2,169 | $25.21 |
| 2026-07-14 | 2,148 | $25.21 |
| 2026-07-13 | 2,146 | $25.21 |
| 2026-07-06 | 1 | $25.19 |
| 2026-07-02 | 4 | $25.18 |
| 2026-06-25 | 70 | $25.25 |
| 2026-06-24 | 70 | $25.24 |
| 2026-06-23 | 70 | $25.24 |
| 2026-06-22 | 70 | $25.24 |
| 2026-06-04 | 1 | $25.20 |
| 2026-06-03 | 5 | $25.20 |
| 2026-06-01 | 4 | $25.28 |
| 2026-05-29 | 2 | $25.27 |
| 2026-05-28 | 1 | $25.27 |
| 2026-05-26 | 22 | $25.25 |
| 2026-05-22 | 221 | $25.25 |
| 2026-05-21 | 62 | $25.24 |
| 2026-05-19 | 2 | $25.23 |
| 2026-05-18 | 5 | $25.24 |
| 2026-05-15 | 1 | $25.23 |
| 2026-05-13 | 3 | $25.23 |
| 2026-05-12 | 2 | $25.22 |
| 2026-05-11 | 2 | $25.22 |
| 2026-05-08 | 3,960 | $25.21 |
| 2026-05-07 | 149 | $25.21 |
| 2026-05-06 | 148 | $25.21 |
| 2026-05-05 | 150 | $25.20 |
| 2026-04-30 | 79 | $25.27 |
| 2026-04-29 | 79 | $25.28 |
| 2026-04-28 | 80 | $25.28 |
| 2026-04-27 | 2 | $25.28 |
| 2026-04-23 | 6 | $25.26 |
| 2026-04-22 | 2 | $25.26 |
| 2026-04-21 | 1 | $25.26 |
| 2026-04-17 | 112 | $25.25 |
| 2026-04-16 | 109 | $25.24 |
| 2026-04-15 | 108 | $25.24 |
| 2026-04-06 | 30 | $25.20 |
| 2026-04-02 | 9 | $25.20 |
| 2026-04-01 | 3 | $25.28 |
| 2026-03-31 | 1 | $25.26 |
| 2026-03-30 | 190 | $25.25 |
| 2026-03-27 | 189 | $25.25 |
| 2026-03-26 | 4,147 | $25.26 |
| 2026-03-03 | 548 | $25.24 |
| 2026-03-02 | 1,400 | $25.32 |
| 2026-02-27 | 9,878 | $25.30 |
| 2026-02-19 | 1 | $25.29 |
| 2026-02-18 | 1 | $25.29 |
| 2026-02-11 | 201 | $25.27 |
| 2026-02-10 | 201 | $25.27 |
| 2026-02-06 | 135 | $25.25 |
| 2026-02-05 | 1 | $25.25 |
| 2026-02-04 | 1 | $25.24 |
| 2026-01-29 | 253 | $25.31 |
| 2026-01-28 | 254 | $25.31 |
| 2026-01-27 | 254 | $25.30 |
| 2026-01-23 | 49 | $25.29 |
| 2026-01-22 | 49 | $25.28 |
| 2026-01-21 | 23 | $25.28 |
| 2026-01-20 | 7 | $25.28 |
| 2026-01-16 | 54 | $25.27 |
| 2026-01-15 | 55 | $25.27 |
| 2026-01-14 | 35 | $25.26 |
| 2025-12-30 | 100 | $25.23 |
| 2025-12-29 | 417 | $25.22 |
| 2025-12-26 | 562 | $25.21 |
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 67092P755 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.