NEHI · NEOS Ethereum High Income ETF ETF
$31.89
-0.69 (-2.12%)
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 |
|---|---|---|---|
| 2026-08-11 | 944 | $26.68 | $25,186 |
| 2026-08-10 | 1,130 | $27.15 | $30,680 |
| 2026-08-07 | 2,759 | $26.95 | $74,355 |
| 2026-08-06 | 3,539 | $27.13 | $96,013 |
| 2026-08-04 | 3,290 | $26.51 | $87,218 |
| 2026-07-30 | 595 | $26.66 | $15,863 |
| 2026-07-29 | 481 | $26.97 | $12,973 |
| 2026-07-24 | 1,216 | $26.49 | $32,212 |
| 2026-07-23 | 3,136 | $26.98 | $84,609 |
| 2026-07-22 | 5,293 | $27.71 | $146,669 |
| 2026-07-21 | 208 | $27.44 | $5,708 |
| 2026-07-20 | 1,295 | $26.90 | $34,836 |
| 2026-07-17 | 3,245 | $27.18 | $88,199 |
| 2026-07-16 | 677 | $27.69 | $18,746 |
| 2026-07-14 | 942 | $25.93 | $24,426 |
| 2026-07-13 | 1,653 | $26.20 | $43,309 |
| 2026-07-10 | 321 | $25.65 | $8,234 |
| 2026-07-09 | 362 | $25.54 | $9,245 |
| 2026-07-08 | 768 | $26.06 | $20,014 |
| 2026-07-07 | 488 | $26.14 | $12,756 |
| 2026-07-06 | 149 | $24.98 | $3,722 |
| 2026-07-02 | 138 | $23.86 | $3,293 |
| 2026-06-30 | 39 | $24.22 | $945 |
| 2026-06-29 | 149 | $23.53 | $3,506 |
| 2026-06-26 | 342 | $23.23 | $7,945 |
| 2026-06-25 | 256 | $23.71 | $6,070 |
| 2026-06-24 | 4,351 | $24.79 | $107,861 |
| 2026-06-22 | 2,834 | $25.47 | $72,182 |
| 2026-06-18 | 1,655 | $25.95 | $42,947 |
| 2026-06-17 | 168 | $26.86 | $4,512 |
| 2026-06-16 | 10,709 | $27.91 | $298,888 |
| 2026-06-12 | 11,627 | $25.78 | $299,744 |
| 2026-06-11 | 2,365 | $24.98 | $59,078 |
| 2026-06-10 | 7,767 | $25.39 | $197,204 |
| 2026-06-09 | 6,903 | $25.85 | $178,443 |
| 2026-06-08 | 3,505 | $24.04 | $84,260 |
Showing 1–36 of 36 settlements