XBCI · NEOS Boosted Bitcoin High Income ETF ETF
$38.27
-1.05 (-2.67%)
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 | 993 | $31.77 | $31,548 |
| 2026-08-05 | 1,382 | $32.48 | $44,887 |
| 2026-07-30 | 21 | $31.91 | $670 |
| 2026-07-27 | 6 | $32.25 | $194 |
| 2026-07-16 | 698 | $32.41 | $22,622 |
| 2026-07-09 | 2,568 | $30.79 | $79,069 |
| 2026-07-08 | 3,899 | $32.86 | $128,121 |
| 2026-07-07 | 1,380 | $32.87 | $45,361 |
| 2026-07-02 | 2,257 | $30.56 | $68,974 |
| 2026-06-30 | 86 | $31.01 | $2,667 |
| 2026-06-29 | 12,755 | $30.36 | $387,242 |
| 2026-06-26 | 20,898 | $30.06 | $628,194 |
| 2026-06-25 | 20,276 | $30.55 | $619,432 |
| 2026-06-24 | 12,133 | $32.45 | $393,716 |
| 2026-06-16 | 549 | $35.64 | $19,566 |
| 2026-06-15 | 139 | $33.50 | $4,657 |
| 2026-06-12 | 250 | $33.25 | $8,313 |
| 2026-06-11 | 295 | $32.02 | $9,446 |
| 2026-06-10 | 104 | $31.94 | $3,322 |
| 2026-06-09 | 5,458 | $33.23 | $181,369 |
| 2026-06-08 | 2,261 | $30.91 | $69,888 |
| 2026-06-05 | 8,420 | $33.57 | $282,659 |
Showing 1–22 of 22 settlements