BTCI · NEOS Bitcoin High Income ETF · Fails to Deliver ETF
$33.19
-0.20 (-0.60%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 20
874.51K
Avg daily vol (3M)
572.82K
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 |
|---|---|---|---|
| 2026-09-28 | 798 | $33.87 | $27,028 |
| 2026-09-24 | 152 | $33.94 | $5,159 |
| 2026-09-23 | 268 | $34.44 | $9,230 |
| 2026-09-17 | 1,962 | $30.85 | $60,528 |
| 2026-09-16 | 2,105 | $31.61 | $66,539 |
| 2026-09-14 | 471 | $32.13 | $15,133 |
| 2026-09-10 | 103 | $32.35 | $3,332 |
| 2026-09-08 | 5 | $32.88 | $164 |
| 2026-09-01 | 143 | $32.59 | $4,660 |
| 2026-08-26 | 4,917 | $32.53 | $159,950 |
| 2026-08-25 | 5,184 | $32.52 | $168,584 |
| 2026-08-18 | 2,220 | $28.61 | $63,514 |
| 2026-08-17 | 3,336 | $28.07 | $93,642 |
| 2026-08-06 | 273 | $28.71 | $7,838 |
| 2026-08-05 | 458 | $28.59 | $13,094 |
| 2026-08-04 | 683 | $28.36 | $19,370 |
| 2026-08-03 | 2 | $27.98 | $56 |
| 2026-07-31 | 100 | $28.67 | $2,867 |
Showing 1–18 of 18 settlements