XSPI · NEOS Boosted S&P 500(R) High Income ETF ETF
$49.77
-0.16 (-0.33%)
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 |
|---|---|---|---|
| 2026-08-07 | 651 | $49.99 | $32,543 |
| 2026-07-31 | 3,532 | $48.74 | $172,150 |
| 2026-07-29 | 304 | $48.66 | $14,793 |
| 2026-07-28 | 2,955 | $48.50 | $143,318 |
| 2026-07-27 | 1,597 | $48.41 | $77,311 |
| 2026-07-24 | 1,557 | $48.40 | $75,359 |
| 2026-07-23 | 626 | $49.27 | $30,843 |
| 2026-07-21 | 34 | $48.66 | $1,654 |
| 2026-07-20 | 807 | $48.84 | $39,414 |
| 2026-07-14 | 313 | $49.36 | $15,450 |
| 2026-07-09 | 2,323 | $48.95 | $113,711 |
| 2026-07-08 | 13,195 | $49.81 | $657,243 |
| 2026-07-02 | 5,006 | $49.63 | $248,448 |
| 2026-07-01 | 921 | $49.73 | $45,801 |
| 2026-06-30 | 2,794 | $49.20 | $137,465 |
| 2026-06-29 | 1,927 | $48.31 | $93,093 |
| 2026-06-26 | 2,636 | $48.35 | $127,451 |
| 2026-06-24 | 111 | $48.57 | $5,391 |
| 2026-06-22 | 2,229 | $49.71 | $110,804 |
| 2026-06-18 | 4,045 | $48.96 | $198,043 |
| 2026-06-17 | 1,838 | $49.77 | $91,477 |
| 2026-06-15 | 3,573 | $48.98 | $175,006 |
| 2026-06-12 | 6,124 | $48.66 | $297,994 |
Showing 1–23 of 23 settlements