BNDS · Infrastructure Capital Bond Income ETF · Fails to Deliver ETF
$47.17
+0.04 (+0.09%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
20.22K
Avg daily vol (3M)
28.14K
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 | 132 | $49.37 | $6,517 |
| 2026-09-28 | 420 | $49.55 | $20,811 |
| 2026-09-21 | 312 | $49.98 | $15,594 |
| 2026-09-18 | 411 | $50.07 | $20,579 |
| 2026-09-17 | 1,763 | $49.87 | $87,921 |
| 2026-09-15 | 122 | $49.90 | $6,088 |
| 2026-09-14 | 1,017 | $50.01 | $50,860 |
| 2026-09-10 | 1,677 | $50.25 | $84,269 |
| 2026-09-04 | 3,728 | $50.21 | $187,183 |
| 2026-09-03 | 1,310 | $50.13 | $65,670 |
| 2026-09-02 | 39 | $50.04 | $1,952 |
| 2026-09-01 | 128 | $50.23 | $6,429 |
| 2026-08-31 | 71 | $50.17 | $3,562 |
| 2026-08-27 | 1,194 | $50.46 | $60,249 |
| 2026-08-26 | 1,087 | $50.45 | $54,839 |
| 2026-08-25 | 888 | $50.34 | $44,702 |
| 2026-08-24 | 95 | $50.25 | $4,774 |
| 2026-08-21 | 349 | $50.22 | $17,527 |
| 2026-08-20 | 2,124 | $50.28 | $106,795 |
| 2026-08-19 | 462 | $50.12 | $23,155 |
| 2026-08-18 | 235 | $50.22 | $11,802 |
| 2026-08-07 | 2,835 | $50.17 | $142,232 |
| 2026-08-06 | 6,442 | $50.22 | $323,517 |
| 2026-08-05 | 5,838 | $50.23 | $293,243 |
| 2026-08-04 | 7,938 | $50.06 | $397,376 |
| 2026-08-03 | 799 | $49.96 | $39,918 |
| 2026-07-31 | 592 | $49.96 | $29,576 |
| 2026-07-30 | 2,281 | $50.22 | $114,552 |
| 2026-07-29 | 3,982 | $50.36 | $200,534 |
| 2026-07-28 | 1,671 | $50.33 | $84,101 |
| 2026-07-27 | 1,776 | $50.31 | $89,351 |
| 2026-07-24 | 2,322 | $50.33 | $116,866 |
| 2026-07-23 | 1,166 | $50.61 | $59,011 |
| 2026-07-22 | 2,280 | $50.67 | $115,528 |
Showing 1–34 of 34 settlements