MLPI · NEOS MLP & Energy Infrastructure High Income ETF ETF
$54.63
+0.00 (+0.00%)
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 | 68 | $54.33 | $3,694 |
| 2026-08-11 | 542 | $53.83 | $29,176 |
| 2026-08-06 | 1,537 | $52.90 | $81,307 |
| 2026-08-04 | 358 | $54.20 | $19,404 |
| 2026-07-30 | 2,744 | $53.90 | $147,902 |
| 2026-07-29 | 531 | $53.73 | $28,531 |
| 2026-07-27 | 137 | $55.55 | $7,610 |
| 2026-07-22 | 9,368 | $55.86 | $523,296 |
| 2026-07-21 | 173,000 | $56.29 | $9,738,170 |
| 2026-07-20 | 9,851 | $56.25 | $554,119 |
| 2026-07-17 | 24,469 | $56.42 | $1,380,541 |
| 2026-07-16 | 18,249 | $56.18 | $1,025,229 |
| 2026-07-15 | 7,853 | $56.49 | $443,616 |
| 2026-07-14 | 100,850 | $56.13 | $5,660,711 |
| 2026-07-13 | 3,008 | $55.48 | $166,884 |
| 2026-07-10 | 49,818 | $55.77 | $2,778,350 |
| 2026-07-09 | 13,058 | $56.18 | $733,598 |
| 2026-07-08 | 6,621 | $55.85 | $369,783 |
| 2026-07-07 | 760 | $54.77 | $41,625 |
| 2026-07-06 | 39,094 | $55.05 | $2,152,125 |
| 2026-06-30 | 3,300 | $55.44 | $182,952 |
| 2026-06-26 | 40 | $55.85 | $2,234 |
| 2026-06-24 | 5,443 | $55.70 | $303,175 |
| 2026-06-16 | 3,827 | $55.61 | $212,819 |
| 2026-06-15 | 3,558 | $56.16 | $199,817 |
| 2026-06-10 | 1,976 | $55.26 | $109,194 |
| 2026-06-09 | 61,630 | $55.25 | $3,405,058 |
| 2026-06-08 | 9,337 | $55.80 | $521,005 |
| 2026-06-05 | 16,027 | $55.94 | $896,550 |
Showing 1–29 of 29 settlements