BTCI · NEOS Bitcoin High Income ETF ETF
$32.88
-0.62 (-1.85%)
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 |
|---|---|---|---|
| 2026-08-06 | 273 | $28.71 | $7,838 |
| 2026-08-05 | 458 | $28.59 | $13,094 |
| 2026-08-04 | 683 | $28.36 | $19,370 |
| 2026-08-03 | 2 | $27.98 | $56 |
| 2026-07-31 | 100 | $28.67 | $2,867 |
| 2026-07-13 | 1,117 | $28.86 | $32,237 |
| 2026-07-10 | 17 | $28.57 | $486 |
| 2026-07-09 | 20 | $28.20 | $564 |
| 2026-07-08 | 20 | $28.73 | $575 |
| 2026-07-02 | 46 | $27.25 | $1,254 |
| 2026-07-01 | 628 | $26.86 | $16,868 |
| 2026-06-30 | 200 | $27.56 | $5,512 |
| 2026-06-16 | 1,465 | $31.00 | $45,415 |
| 2026-06-15 | 76 | $29.68 | $2,256 |
Showing 1–14 of 14 settlements