NLSI · NEOS Long/Short Equity Income ETF · Fails to Deliver ETF
$59.79
-0.17 (-0.28%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
960
Avg daily vol (3M)
1987
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 |
|---|---|---|---|
| 2026-09-29 | 156 | $56.70 | $8,845 |
| 2026-09-25 | 87 | $57.00 | $4,959 |
| 2026-09-24 | 61 | $56.77 | $3,463 |
| 2026-09-23 | 55 | $57.62 | $3,169 |
| 2026-09-16 | 5 | $57.75 | $289 |
| 2026-09-15 | 5 | $57.83 | $289 |
| 2026-09-10 | 993 | $57.83 | $57,425 |
| 2026-09-09 | 1,556 | $57.78 | $89,906 |
| 2026-09-08 | 311 | $58.38 | $18,156 |
| 2026-09-03 | 1,311 | $57.82 | $75,802 |
| 2026-09-02 | 215 | $57.07 | $12,270 |
| 2026-09-01 | 217 | $57.32 | $12,438 |
| 2026-08-27 | 371 | $56.06 | $20,798 |
| 2026-08-26 | 573 | $56.37 | $32,300 |
| 2026-08-25 | 146 | $56.04 | $8,182 |
| 2026-08-24 | 37 | $56.94 | $2,107 |
| 2026-08-21 | 99 | $56.89 | $5,632 |
| 2026-08-20 | 99 | $56.69 | $5,612 |
| 2026-08-19 | 99 | $56.82 | $5,625 |
| 2026-08-18 | 1,109 | $57.46 | $63,723 |
| 2026-08-17 | 1,036 | $57.26 | $59,321 |
| 2026-08-14 | 466 | $56.96 | $26,543 |
| 2026-08-12 | 856 | $54.76 | $46,875 |
| 2026-08-11 | 951 | $54.65 | $51,972 |
| 2026-08-07 | 5 | $53.72 | $269 |
| 2026-08-06 | 6 | $53.74 | $322 |
| 2026-07-29 | 884 | $53.70 | $47,471 |
| 2026-07-28 | 1,084 | $53.71 | $58,222 |
| 2026-07-27 | 1,087 | $52.86 | $57,459 |
Showing 1–29 of 29 settlements