XBCI · NEOS Boosted Bitcoin High Income ETF · Fails to Deliver ETF
$37.85
-0.32 (-0.84%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 23
170.73K
Avg daily vol (3M)
180.74K
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 | 945 | $41.23 | $38,962 |
| 2026-09-25 | 2,652 | $41.45 | $109,925 |
| 2026-09-24 | 4,373 | $41.38 | $180,955 |
| 2026-09-18 | 139 | $36.45 | $5,067 |
| 2026-09-17 | 2,845 | $36.04 | $102,534 |
| 2026-09-10 | 100 | $37.41 | $3,741 |
| 2026-09-09 | 1,877 | $37.49 | $70,369 |
| 2026-09-08 | 218 | $38.27 | $8,343 |
| 2026-09-02 | 687 | $37.96 | $26,079 |
| 2026-09-01 | 817 | $39.21 | $32,035 |
| 2026-08-31 | 34 | $38.63 | $1,313 |
| 2026-08-28 | 843 | $39.79 | $33,543 |
| 2026-08-27 | 1,163 | $39.10 | $45,473 |
| 2026-08-26 | 320 | $39.19 | $12,541 |
| 2026-08-25 | 396 | $39.21 | $15,527 |
| 2026-08-24 | 921 | $38.35 | $35,320 |
| 2026-08-21 | 174 | $36.08 | $6,278 |
| 2026-08-20 | 57 | $33.98 | $1,937 |
| 2026-08-18 | 1,246 | $31.57 | $39,336 |
| 2026-08-17 | 2,495 | $30.63 | $76,422 |
| 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 |
Showing 1–24 of 24 settlements