XQQI · NEOS Boosted Nasdaq-100(R) High Income ETF · Fails to Deliver ETF
$46.50
-0.13 (-0.28%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 23
249.61K
Avg daily vol (3M)
294.79K
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 |
|---|---|---|---|
| 2026-09-30 | 3,753 | $50.58 | $189,827 |
| 2026-09-25 | 5,497 | $50.77 | $279,083 |
| 2026-09-22 | 270 | $50.70 | $13,689 |
| 2026-09-17 | 4,131 | $47.67 | $196,925 |
| 2026-08-28 | 77 | $49.73 | $3,829 |
| 2026-08-27 | 392 | $48.90 | $19,169 |
| 2026-08-26 | 789 | $48.75 | $38,464 |
| 2026-08-25 | 1,837 | $48.52 | $89,131 |
| 2026-08-24 | 1,271 | $48.95 | $62,215 |
| 2026-08-19 | 44 | $49.27 | $2,168 |
| 2026-08-17 | 37 | $50.22 | $1,858 |
| 2026-08-10 | 21 | $49.50 | $1,040 |
| 2026-08-07 | 99 | $48.81 | $4,832 |
| 2026-08-05 | 4,056 | $50.32 | $204,098 |
| 2026-07-28 | 5,715 | $46.80 | $267,462 |
Showing 1–15 of 15 settlements