NIHI · NEOS MSCI EAFE High Income ETF ETF
$53.12
+0.08 (+0.15%)
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 | 40 | $53.28 | $2,131 |
| 2026-08-13 | 168 | $53.21 | $8,939 |
| 2026-08-11 | 365 | $52.98 | $19,338 |
| 2026-08-06 | 99 | $52.78 | $5,225 |
| 2026-08-05 | 576 | $52.68 | $30,344 |
| 2026-08-04 | 1,688 | $52.19 | $88,097 |
| 2026-07-29 | 8 | $51.40 | $411 |
| 2026-07-28 | 2,903 | $51.38 | $149,156 |
| 2026-07-27 | 39 | $51.09 | $1,993 |
| 2026-07-24 | 47 | $50.84 | $2,389 |
| 2026-07-23 | 843 | $51.42 | $43,347 |
| 2026-07-22 | 178 | $51.82 | $9,224 |
| 2026-07-21 | 1,121 | $51.17 | $57,362 |
| 2026-07-20 | 471 | $51.42 | $24,219 |
| 2026-07-14 | 58 | $51.39 | $2,981 |
| 2026-07-13 | 100 | $51.82 | $5,182 |
| 2026-07-07 | 367 | $52.24 | $19,172 |
| 2026-07-06 | 302 | $51.78 | $15,638 |
| 2026-07-02 | 68 | $51.34 | $3,491 |
| 2026-06-30 | 5,425 | $51.36 | $278,628 |
| 2026-06-29 | 1,511 | $51.03 | $77,106 |
| 2026-06-26 | 921 | $51.20 | $47,155 |
| 2026-06-25 | 376 | $50.86 | $19,123 |
| 2026-06-24 | 63 | $50.90 | $3,207 |
| 2026-06-17 | 919 | $51.72 | $47,531 |
| 2026-06-16 | 803 | $52.04 | $41,788 |
| 2026-06-12 | 257 | $51.44 | $13,220 |
| 2026-06-11 | 329 | $50.24 | $16,529 |
| 2026-06-10 | 338 | $50.88 | $17,197 |
| 2026-06-09 | 96 | $50.84 | $4,881 |
| 2026-06-08 | 611 | $50.56 | $30,892 |
Showing 1–31 of 31 settlements