IWMI · NEOS Russell 2000(R) High Income ETF ETF
$52.19
+0.12 (+0.23%)
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 |
|---|---|---|---|
| 2026-07-27 | 56 | $51.73 | $2,897 |
| 2026-07-24 | 9,576 | $51.91 | $497,090 |
| 2026-06-30 | 23,880 | $53.32 | $1,273,282 |
| 2026-06-16 | 10,184 | $53.10 | $540,770 |
| 2026-06-12 | 4,167 | $52.37 | $218,226 |
| 2026-06-10 | 78 | $51.53 | $4,019 |
| 2026-06-09 | 16,662 | $51.47 | $857,593 |
Showing 1–7 of 7 settlements