SPYH · NEOS S&P 500(R) Hedged Equity Income ETF ETF
$56.81
-0.11 (-0.19%)
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 |
|---|---|---|---|
| 2026-07-29 | 363 | $55.73 | $20,230 |
| 2026-07-27 | 174 | $55.55 | $9,666 |
| 2026-07-24 | 138 | $55.44 | $7,651 |
| 2026-07-23 | 92 | $56.08 | $5,159 |
| 2026-07-22 | 92 | $56.08 | $5,159 |
| 2026-07-21 | 1,377 | $55.77 | $76,795 |
| 2026-07-20 | 965 | $55.88 | $53,924 |
| 2026-07-17 | 52 | $56.18 | $2,921 |
| 2026-07-16 | 125 | $56.36 | $7,045 |
| 2026-07-14 | 163 | $56.05 | $9,136 |
| 2026-07-13 | 172 | $56.32 | $9,687 |
| 2026-07-10 | 33 | $56.07 | $1,850 |
| 2026-07-09 | 355 | $55.85 | $19,827 |
| 2026-07-08 | 733 | $55.94 | $41,004 |
| 2026-07-07 | 18 | $56.03 | $1,009 |
| 2026-07-06 | 18 | $55.76 | $1,004 |
| 2026-07-02 | 457 | $55.75 | $25,478 |
| 2026-06-26 | 225 | $54.88 | $12,348 |
| 2026-06-25 | 225 | $54.91 | $12,355 |
| 2026-06-24 | 220 | $55.41 | $12,190 |
| 2026-06-23 | 220 | $55.97 | $12,313 |
| 2026-06-22 | 18,102 | $56.12 | $1,015,884 |
| 2026-06-18 | 19,019 | $55.68 | $1,058,978 |
| 2026-06-17 | 18,489 | $56.24 | $1,039,821 |
| 2026-06-16 | 149 | $56.39 | $8,402 |
| 2026-06-15 | 395 | $55.71 | $22,005 |
| 2026-06-12 | 583 | $55.50 | $32,357 |
| 2026-06-09 | 523 | $55.61 | $29,084 |
Showing 1–28 of 28 settlements