HYBI · NEOS Enhanced Income Credit Select ETF ETF
$48.97
+0.01 (+0.02%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 612 | $49.00 | $29,988 |
| 2026-08-13 | 612 | $48.91 | $29,933 |
| 2026-08-12 | 612 | $49.16 | $30,086 |
| 2026-08-11 | 72 | $49.12 | $3,537 |
| 2026-08-04 | 72 | $49.04 | $3,531 |
| 2026-08-03 | 463 | $48.98 | $22,678 |
| 2026-07-30 | 96 | $48.74 | $4,679 |
| 2026-07-29 | 103 | $48.84 | $5,031 |
| 2026-07-21 | 1,458 | $49.03 | $71,486 |
| 2026-07-17 | 291 | $49.09 | $14,285 |
| 2026-07-16 | 83 | $49.15 | $4,079 |
| 2026-07-15 | 645 | $49.36 | $31,837 |
| 2026-07-13 | 335 | $49.38 | $16,542 |
| 2026-07-09 | 153 | $49.35 | $7,551 |
| 2026-07-08 | 1,140 | $49.39 | $56,305 |
| 2026-06-22 | 5 | $49.25 | $246 |
| 2026-06-18 | 17,631 | $49.12 | $866,035 |
| 2026-06-17 | 42 | $49.29 | $2,070 |
| 2026-06-16 | 95 | $49.29 | $4,683 |
| 2026-06-15 | 602 | $49.19 | $29,612 |
| 2026-06-11 | 3 | $48.76 | $146 |
| 2026-06-10 | 229 | $49.28 | $11,285 |
| 2026-06-09 | 1,962 | $49.27 | $96,668 |
| 2026-06-08 | 2,779 | $49.20 | $136,727 |
Showing 1–24 of 24 settlements