MLPI · NEOS MLP & Energy Infrastructure High Income ETF · Fails to Deliver ETF
$52.10
-0.55 (-1.04%)
At close · Oct 21
Ex-dividend: $0.6022 · Oct 21, 2026
Return incl. dividend (before tax)
+0.10%
Volume · Oct 21
62.75K
Avg daily vol (3M)
376.33K
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 |
|---|---|---|---|
| 2026-09-17 | 48,508 | $52.48 | $2,545,700 |
| 2026-09-04 | 199 | $54.63 | $10,871 |
| 2026-08-31 | 12,226 | $54.28 | $663,627 |
| 2026-08-28 | 23 | $54.46 | $1,253 |
| 2026-08-25 | 3,373 | $53.85 | $181,636 |
| 2026-08-17 | 24,689 | $55.02 | $1,358,389 |
| 2026-08-14 | 68 | $54.33 | $3,694 |
| 2026-08-11 | 542 | $53.83 | $29,176 |
| 2026-08-06 | 1,537 | $52.90 | $81,307 |
| 2026-08-04 | 358 | $54.20 | $19,404 |
| 2026-07-30 | 2,744 | $53.90 | $147,902 |
| 2026-07-29 | 531 | $53.73 | $28,531 |
| 2026-07-27 | 137 | $55.55 | $7,610 |
| 2026-07-22 | 9,368 | $55.86 | $523,296 |
| 2026-07-21 | 173,000 | $56.29 | $9,738,170 |
Showing 1–15 of 15 settlements