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IYRI · NEOS Real Estate High Income ETF · Fails to Deliver ETF

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$46.25 +0.58 (+1.26%) At close · Oct 20
Volume · Oct 20 32.62K Avg daily vol (3M) 80.11K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-22 734 $46.97 $34,476
2026-09-17 2,807 $46.88 $131,592
2026-09-04 39 $48.61 $1,896
2026-09-01 209 $48.58 $10,153
2026-08-24 1,572 $49.54 $77,877
2026-08-20 41,471 $49.38 $2,047,838
2026-08-19 1,260 $49.58 $62,471
2026-08-18 1,057 $49.70 $52,533
2026-08-17 2,207 $49.98 $110,306
2026-08-05 27,587 $49.92 $1,377,143
2026-08-04 96 $49.99 $4,799
2026-07-22 25,945 $50.40 $1,307,628
Showing 1–12 of 12 settlements