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QQQI · NEOS Nasdaq-100(R) High Income ETF · Fails to Deliver ETF

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$53.92 -0.24 (-0.44%)
Volume · Oct 20 6.21M Avg daily vol (3M) 4.65M

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
2026-09-09 524 $54.70 $28,663
2026-09-04 26 $54.65 $1,421
2026-08-28 4,697 $54.76 $257,208
2026-08-27 84 $54.18 $4,551
2026-08-12 373 $55.04 $20,530
2026-08-06 888 $54.87 $48,725
2026-07-27 188 $52.73 $9,913
Showing 1–7 of 7 settlements