IYRI · NEOS Real Estate High Income ETF ETF
$48.32
-0.29 (-0.60%)
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 |
|---|---|---|---|
| 2026-08-05 | 27,587 | $49.92 | $1,377,143 |
| 2026-08-04 | 96 | $49.99 | $4,799 |
| 2026-07-22 | 25,945 | $50.40 | $1,307,628 |
| 2026-07-13 | 6 | $49.60 | $298 |
| 2026-07-01 | 203 | $49.11 | $9,969 |
| 2026-06-30 | 53 | $49.71 | $2,635 |
| 2026-06-17 | 14 | $49.33 | $691 |
| 2026-06-16 | 311 | $49.65 | $15,441 |
| 2026-06-15 | 100 | $50.00 | $5,000 |
| 2026-06-11 | 36,517 | $49.74 | $1,816,356 |
Showing 1–10 of 10 settlements