SPYI · NEOS S&P 500(R) High Income ETF ETF
$53.86
-0.13 (-0.24%)
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 |
|---|---|---|---|
| 2026-08-12 | 2,160 | $54.09 | $116,834 |
| 2026-08-11 | 7,255 | $54.19 | $393,148 |
| 2026-08-04 | 259 | $53.46 | $13,846 |
| 2026-07-27 | 29,653 | $52.30 | $1,550,852 |
| 2026-07-24 | 2,278 | $52.26 | $119,048 |
| 2026-07-23 | 1,853 | $52.84 | $97,913 |
| 2026-07-17 | 32 | $53.53 | $1,713 |
| 2026-07-10 | 69,807 | $53.51 | $3,735,373 |
| 2026-07-09 | 19,527 | $53.15 | $1,037,860 |
| 2026-07-07 | 12,426 | $53.45 | $664,170 |
| 2026-06-30 | 1 | $52.72 | $53 |
| 2026-06-29 | 19 | $51.99 | $988 |
| 2026-06-22 | 1 | $53.05 | $53 |
| 2026-06-12 | 22,971 | $52.82 | $1,213,328 |
| 2026-06-09 | 3,895 | $52.93 | $206,162 |
Showing 1–15 of 15 settlements