XQQI · NEOS Boosted Nasdaq-100(R) High Income ETF ETF
$48.80
+0.15 (+0.30%)
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 |
|---|---|---|---|
| 2026-08-10 | 21 | $49.50 | $1,040 |
| 2026-08-07 | 99 | $48.81 | $4,832 |
| 2026-08-05 | 4,056 | $50.32 | $204,098 |
| 2026-07-28 | 5,715 | $46.80 | $267,462 |
| 2026-07-14 | 61 | $49.82 | $3,039 |
| 2026-07-09 | 351 | $49.73 | $17,455 |
| 2026-07-08 | 1,165 | $50.35 | $58,658 |
| 2026-07-06 | 589 | $50.72 | $29,874 |
| 2026-07-02 | 270 | $52.01 | $14,043 |
| 2026-07-01 | 275 | $53.20 | $14,630 |
| 2026-06-30 | 4,756 | $52.05 | $247,550 |
| 2026-06-25 | 78 | $50.71 | $3,955 |
| 2026-06-24 | 46 | $51.05 | $2,348 |
| 2026-06-22 | 19 | $53.17 | $1,010 |
| 2026-06-18 | 4,864 | $51.72 | $251,566 |
| 2026-06-17 | 17,310 | $52.42 | $907,390 |
| 2026-06-16 | 979 | $53.31 | $52,190 |
| 2026-06-15 | 7,906 | $51.51 | $407,238 |
| 2026-06-11 | 1,065 | $49.10 | $52,292 |
| 2026-06-10 | 5 | $50.24 | $251 |
Showing 1–20 of 20 settlements