BNDI · NEOS Enhanced Income Aggregate Bond ETF · Fails to Deliver ETF
$45.21
+0.10 (+0.22%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
16.83K
Avg daily vol (3M)
29.14K
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 |
|---|---|---|---|
| 2026-09-29 | 50 | $44.94 | $2,247 |
| 2026-09-18 | 396 | $45.71 | $18,101 |
| 2026-09-16 | 340 | $45.47 | $15,460 |
| 2026-09-15 | 1,738 | $45.50 | $79,079 |
| 2026-09-11 | 66 | $45.56 | $3,007 |
| 2026-09-09 | 16,190 | $46.23 | $748,464 |
| 2026-09-08 | 1,979 | $46.26 | $91,549 |
| 2026-09-04 | 234 | $46.26 | $10,825 |
| 2026-09-03 | 3,962 | $46.18 | $182,965 |
| 2026-09-02 | 8,908 | $46.15 | $411,104 |
| 2026-08-31 | 499 | $46.33 | $23,119 |
| 2026-08-27 | 4,906 | $46.48 | $228,031 |
| 2026-08-26 | 6,717 | $46.55 | $312,676 |
| 2026-08-25 | 1 | $46.34 | $46 |
| 2026-08-24 | 17 | $46.23 | $786 |
| 2026-08-21 | 16 | $46.31 | $741 |
| 2026-08-20 | 16 | $46.45 | $743 |
| 2026-08-19 | 16 | $46.24 | $740 |
| 2026-08-17 | 10,566 | $46.30 | $489,206 |
| 2026-08-14 | 18,068 | $46.43 | $838,897 |
| 2026-08-13 | 15,292 | $46.28 | $707,714 |
| 2026-08-12 | 12,199 | $46.44 | $566,522 |
| 2026-08-10 | 7,968 | $46.60 | $371,309 |
| 2026-08-07 | 15,261 | $46.47 | $709,179 |
| 2026-08-06 | 29,142 | $46.64 | $1,359,183 |
| 2026-08-05 | 2,356 | $46.59 | $109,766 |
| 2026-08-04 | 54 | $46.46 | $2,509 |
| 2026-08-03 | 9 | $46.28 | $417 |
| 2026-07-31 | 975 | $46.39 | $45,230 |
| 2026-07-30 | 4,131 | $46.37 | $191,554 |
| 2026-07-29 | 7,634 | $46.54 | $355,286 |
| 2026-07-28 | 1,385 | $46.43 | $64,306 |
| 2026-07-27 | 2,784 | $46.31 | $128,927 |
| 2026-07-24 | 4,025 | $46.30 | $186,358 |
| 2026-07-22 | 956 | $46.43 | $44,387 |
| 2026-07-21 | 2,344 | $46.51 | $109,019 |
| 2026-07-20 | 2,649 | $46.60 | $123,443 |
Showing 1–37 of 37 settlements