TLTI · NEOS Enhanced Income 20+ Year Treasury Bond ETF ETF
$43.63
+0.03 (+0.08%)
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 |
|---|---|---|---|
| 2026-08-11 | 248 | $43.66 | $10,828 |
| 2026-08-10 | 50 | $43.98 | $2,199 |
| 2026-08-07 | 858 | $43.85 | $37,623 |
| 2026-08-06 | 981 | $44.07 | $43,233 |
| 2026-08-05 | 1,772 | $43.94 | $77,862 |
| 2026-07-29 | 21 | $44.52 | $935 |
| 2026-07-27 | 240 | $44.06 | $10,574 |
| 2026-07-24 | 331 | $43.98 | $14,557 |
| 2026-07-23 | 195 | $44.16 | $8,611 |
| 2026-07-22 | 194 | $44.24 | $8,583 |
| 2026-07-17 | 2,566 | $44.49 | $114,161 |
| 2026-07-16 | 1,727 | $44.57 | $76,972 |
| 2026-07-15 | 996 | $44.73 | $44,551 |
| 2026-07-14 | 1,010 | $44.65 | $45,097 |
| 2026-07-13 | 257 | $44.89 | $11,537 |
| 2026-07-10 | 978 | $44.86 | $43,873 |
| 2026-07-09 | 38 | $44.78 | $1,702 |
| 2026-07-08 | 1,271 | $44.88 | $57,042 |
| 2026-07-07 | 599 | $45.32 | $27,147 |
| 2026-07-06 | 450 | $45.38 | $20,421 |
| 2026-06-30 | 449 | $46.23 | $20,757 |
| 2026-06-29 | 1,032 | $46.10 | $47,575 |
| 2026-06-26 | 977 | $46.09 | $45,030 |
| 2026-06-25 | 45 | $46.07 | $2,073 |
| 2026-06-24 | 83 | $45.51 | $3,777 |
| 2026-06-23 | 188 | $45.48 | $8,550 |
| 2026-06-22 | 3 | $45.77 | $137 |
| 2026-06-18 | 361 | $45.59 | $16,458 |
| 2026-06-17 | 178 | $45.63 | $8,122 |
| 2026-06-16 | 466 | $45.33 | $21,124 |
| 2026-06-11 | 383 | $44.71 | $17,124 |
| 2026-06-10 | 1,449 | $45.13 | $65,393 |
| 2026-06-09 | 2,907 | $44.95 | $130,670 |
| 2026-06-08 | 1,381 | $45.08 | $62,255 |
Showing 1–34 of 34 settlements