NLSI · NEOS Long/Short Equity Income ETF ETF
$58.38
+0.29 (+0.50%)
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 | 466 | $56.96 | $26,543 |
| 2026-08-12 | 856 | $54.76 | $46,875 |
| 2026-08-11 | 951 | $54.65 | $51,972 |
| 2026-08-07 | 5 | $53.72 | $269 |
| 2026-08-06 | 6 | $53.74 | $322 |
| 2026-07-29 | 884 | $53.70 | $47,471 |
| 2026-07-28 | 1,084 | $53.71 | $58,222 |
| 2026-07-27 | 1,087 | $52.86 | $57,459 |
| 2026-07-14 | 18 | $53.82 | $969 |
| 2026-07-13 | 3 | $53.16 | $159 |
| 2026-06-30 | 4 | $50.97 | $204 |
| 2026-06-26 | 1 | $50.67 | $51 |
| 2026-06-23 | 3 | $51.20 | $154 |
| 2026-06-12 | 1 | $50.70 | $51 |
| 2026-06-11 | 38,805 | $50.68 | $1,966,637 |
| 2026-06-10 | 38,743 | $51.72 | $2,003,788 |
Showing 1–16 of 16 settlements