NEHI · NEOS Ethereum High Income ETF · Fails to Deliver ETF
$28.81
-0.80 (-2.69%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
52.9K
Avg daily vol (3M)
76.88K
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 |
|---|---|---|---|
| 2026-09-28 | 28 | $33.87 | $948 |
| 2026-09-09 | 164 | $32.09 | $5,263 |
| 2026-09-08 | 64 | $31.89 | $2,041 |
| 2026-09-01 | 29 | $32.09 | $931 |
| 2026-08-19 | 5,001 | $27.21 | $136,077 |
| 2026-08-18 | 1,799 | $27.15 | $48,843 |
| 2026-08-17 | 130 | $26.74 | $3,476 |
| 2026-08-11 | 944 | $26.68 | $25,186 |
| 2026-08-10 | 1,130 | $27.15 | $30,680 |
| 2026-08-07 | 2,759 | $26.95 | $74,355 |
| 2026-08-06 | 3,539 | $27.13 | $96,013 |
| 2026-08-04 | 3,290 | $26.51 | $87,218 |
| 2026-07-30 | 595 | $26.66 | $15,863 |
| 2026-07-29 | 481 | $26.97 | $12,973 |
Showing 1–14 of 14 settlements