QQQH · NEOS Nasdaq-100(R) Hedged Equity Income ETF ETF
$54.71
+0.05 (+0.09%)
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 |
|---|---|---|---|
| 2026-08-04 | 2 | $53.99 | $108 |
| 2026-07-23 | 12 | $54.83 | $658 |
| 2026-07-06 | 44 | $54.94 | $2,417 |
| 2026-06-29 | 275 | $54.58 | $15,010 |
| 2026-06-26 | 439 | $54.80 | $24,057 |
| 2026-06-25 | 164 | $54.58 | $8,951 |
| 2026-06-24 | 350 | $55.23 | $19,331 |
| 2026-06-23 | 388 | $56.33 | $21,856 |
| 2026-06-22 | 184 | $56.35 | $10,368 |
| 2026-06-18 | 556 | $55.47 | $30,841 |
| 2026-06-17 | 227 | $55.85 | $12,678 |
| 2026-06-15 | 21 | $55.46 | $1,165 |
| 2026-06-12 | 2 | $55.23 | $110 |
| 2026-06-09 | 84 | $55.17 | $4,634 |
| 2026-06-08 | 64 | $54.78 | $3,506 |
Showing 1–15 of 15 settlements