NIHI · NEOS MSCI EAFE High Income ETF · Fails to Deliver ETF
$50.98
+0.38 (+0.75%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
33.41K
Avg daily vol (3M)
47.72K
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 | 415 | $51.66 | $21,439 |
| 2026-09-23 | 4,726 | $52.19 | $246,650 |
| 2026-09-22 | 1,950 | $51.99 | $101,381 |
| 2026-09-16 | 67 | $51.92 | $3,479 |
| 2026-09-14 | 884 | $52.48 | $46,392 |
| 2026-09-01 | 153 | $52.81 | $8,080 |
| 2026-08-21 | 1,229 | $52.51 | $64,535 |
| 2026-08-20 | 5,589 | $52.54 | $293,646 |
| 2026-08-19 | 1,645 | $52.89 | $87,004 |
| 2026-08-18 | 3,070 | $53.26 | $163,508 |
| 2026-08-17 | 1,432 | $53.29 | $76,311 |
| 2026-08-14 | 40 | $53.28 | $2,131 |
| 2026-08-13 | 168 | $53.21 | $8,939 |
| 2026-08-11 | 365 | $52.98 | $19,338 |
| 2026-08-06 | 99 | $52.78 | $5,225 |
| 2026-08-05 | 576 | $52.68 | $30,344 |
| 2026-08-04 | 1,688 | $52.19 | $88,097 |
| 2026-07-29 | 8 | $51.40 | $411 |
| 2026-07-28 | 2,903 | $51.38 | $149,156 |
| 2026-07-27 | 39 | $51.09 | $1,993 |
| 2026-07-24 | 47 | $50.84 | $2,389 |
| 2026-07-23 | 843 | $51.42 | $43,347 |
| 2026-07-22 | 178 | $51.82 | $9,224 |
| 2026-07-21 | 1,121 | $51.17 | $57,362 |
Showing 1–24 of 24 settlements