BNDI · NEOS Enhanced Income Aggregate Bond ETF ETF
$46.26
0.00 (-0.01%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 18,068 | $46.43 | $838,897 |
| 2026-08-13 | 15,292 | $46.28 | $707,714 |
| 2026-08-12 | 12,199 | $46.44 | $566,522 |
| 2026-08-10 | 7,968 | $46.60 | $371,309 |
| 2026-08-07 | 15,261 | $46.47 | $709,179 |
| 2026-08-06 | 29,142 | $46.64 | $1,359,183 |
| 2026-08-05 | 2,356 | $46.59 | $109,766 |
| 2026-08-04 | 54 | $46.46 | $2,509 |
| 2026-08-03 | 9 | $46.28 | $417 |
| 2026-07-31 | 975 | $46.39 | $45,230 |
| 2026-07-30 | 4,131 | $46.37 | $191,554 |
| 2026-07-29 | 7,634 | $46.54 | $355,286 |
| 2026-07-28 | 1,385 | $46.43 | $64,306 |
| 2026-07-27 | 2,784 | $46.31 | $128,927 |
| 2026-07-24 | 4,025 | $46.30 | $186,358 |
| 2026-07-22 | 956 | $46.43 | $44,387 |
| 2026-07-21 | 2,344 | $46.51 | $109,019 |
| 2026-07-20 | 2,649 | $46.60 | $123,443 |
| 2026-07-17 | 2,346 | $46.61 | $109,347 |
| 2026-07-16 | 2,346 | $46.67 | $109,488 |
| 2026-07-15 | 1,809 | $46.79 | $84,643 |
| 2026-07-13 | 5,765 | $46.80 | $269,802 |
| 2026-07-10 | 6,680 | $46.83 | $312,824 |
| 2026-07-09 | 2,662 | $46.78 | $124,528 |
| 2026-07-08 | 10,562 | $46.87 | $495,041 |
| 2026-07-07 | 6,962 | $47.09 | $327,841 |
| 2026-07-06 | 5,622 | $47.04 | $264,459 |
| 2026-06-29 | 954 | $47.19 | $45,019 |
| 2026-06-26 | 939 | $47.16 | $44,283 |
| 2026-06-25 | 1,408 | $47.11 | $66,331 |
| 2026-06-24 | 1,390 | $46.90 | $65,191 |
| 2026-06-23 | 269 | $46.90 | $12,616 |
| 2026-06-22 | 312 | $46.99 | $14,661 |
| 2026-06-12 | 252 | $46.97 | $11,836 |
| 2026-06-10 | 3,786 | $46.86 | $177,412 |
| 2026-06-09 | 1,923 | $46.81 | $90,016 |
| 2026-06-08 | 7 | $46.82 | $328 |
Showing 1–37 of 37 settlements