BNDS · Infrastructure Capital Bond Income ETF ETF

$50.27 +0.06 (+0.11%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-07	2,835	$50.17	$142,232
2026-08-06	6,442	$50.22	$323,517
2026-08-05	5,838	$50.23	$293,243
2026-08-04	7,938	$50.06	$397,376
2026-08-03	799	$49.96	$39,918
2026-07-31	592	$49.96	$29,576
2026-07-30	2,281	$50.22	$114,552
2026-07-29	3,982	$50.36	$200,534
2026-07-28	1,671	$50.33	$84,101
2026-07-27	1,776	$50.31	$89,351
2026-07-24	2,322	$50.33	$116,866
2026-07-23	1,166	$50.61	$59,011
2026-07-22	2,280	$50.67	$115,528
2026-07-21	6,063	$50.72	$307,515
2026-07-20	34	$50.71	$1,724
2026-07-17	12	$50.85	$610
2026-07-16	2,872	$50.76	$145,783
2026-07-15	201	$50.68	$10,187
2026-07-14	3,460	$50.60	$175,076
2026-07-13	4,885	$50.72	$247,767
2026-07-10	1,764	$50.68	$89,400
2026-07-09	1,107	$50.62	$56,036
2026-07-08	1,127	$50.75	$57,195
2026-07-07	170	$50.72	$8,622
2026-07-06	1,772	$50.69	$89,823
2026-07-02	2,593	$50.63	$131,284
2026-07-01	2,257	$50.42	$113,798
2026-06-30	3,467	$50.54	$175,222
2026-06-29	3,352	$50.81	$170,315
2026-06-26	1,578	$50.78	$80,131
2026-06-25	19,514	$50.89	$993,067
2026-06-24	8,355	$50.88	$425,102
2026-06-23	4,342	$50.98	$221,355
2026-06-22	4,764	$50.99	$242,916
2026-06-18	2,295	$50.95	$116,930
2026-06-17	1,146	$51.02	$58,469
2026-06-16	591	$50.99	$30,135
2026-06-15	816	$50.82	$41,469
2026-06-11	1,128	$50.71	$57,201
2026-06-09	631	$50.68	$31,979
2026-06-08	161	$50.68	$8,159

Showing 1–41 of 41 settlements