HYBI · NEOS Enhanced Income Credit Select ETF · Fails to Deliver ETF
$47.93
-0.02 (-0.04%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
19.35K
Avg daily vol (3M)
26.45K
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 |
|---|---|---|---|
| 2026-09-15 | 263 | $48.24 | $12,687 |
| 2026-09-14 | 263 | $48.26 | $12,692 |
| 2026-09-11 | 263 | $48.29 | $12,700 |
| 2026-09-09 | 46 | $48.91 | $2,250 |
| 2026-09-08 | 30 | $48.97 | $1,469 |
| 2026-08-31 | 193 | $49.00 | $9,457 |
| 2026-08-28 | 547 | $49.06 | $26,836 |
| 2026-08-27 | 344 | $49.06 | $16,877 |
| 2026-08-14 | 612 | $49.00 | $29,988 |
| 2026-08-13 | 612 | $48.91 | $29,933 |
| 2026-08-12 | 612 | $49.16 | $30,086 |
| 2026-08-11 | 72 | $49.12 | $3,537 |
| 2026-08-04 | 72 | $49.04 | $3,531 |
| 2026-08-03 | 463 | $48.98 | $22,678 |
| 2026-07-30 | 96 | $48.74 | $4,679 |
| 2026-07-29 | 103 | $48.84 | $5,031 |
Showing 1–16 of 16 settlements