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IYRI
NEOS Real Estate High Income ETF
stockBATSETF

At CloseOct 2, 2026 3:06:52 PM EDT
45.17USD+0.781%(+0.35)53,432
Pre-marketOct 5, 2026 8:56:30 AM EDT
44.92USD-0.559%(-0.25)

IYRI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 28.

IYRI Fails-to-Deliver (FTDs)

Fails-to-Deliver

IYRI Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—046.8K2026-09-142026-10-1647.850
2026-09-10—0101.5K2026-09-112026-10-1547.520
2026-09-09—094.6K2026-09-102026-10-1447.960
2026-09-08—062.2K2026-09-092026-10-1348.470
2026-09-04—-3956.7K2026-09-082026-10-0948.320
2026-09-0339+3966.9K2026-09-042026-10-0848.611,896
2026-09-02—0105.0K2026-09-032026-10-0748.160
2026-09-01—-20960.5K2026-09-022026-10-0648.390
2026-08-31209+209133.8K2026-09-012026-10-0548.5810,153
2026-08-28—090.7K2026-08-312026-10-0248.940
2026-08-27—095.6K2026-08-282026-10-0149.110
2026-08-26—057.4K2026-08-272026-09-3049.510
2026-08-25—054.3K2026-08-262026-09-2949.720
2026-08-24—-1,57276.0K2026-08-252026-09-2849.700
2026-08-211,572+1,57272.5K2026-08-242026-09-2549.5477,877
2026-08-20—-41,47178.1K2026-08-212026-09-2449.600
2026-08-1941,471+40,21197.4K2026-08-202026-09-2349.382,047,838
2026-08-181,260+20369.7K2026-08-192026-09-2249.5862,471
2026-08-171,057-1,15099.7K2026-08-182026-09-2149.7052,533
2026-08-142,207+2,20775.8K2026-08-172026-09-1849.98110,306
2026-08-13—089.4K2026-08-142026-09-1749.910
2026-08-12—071.8K2026-08-132026-09-1649.260
2026-08-11—086.1K2026-08-122026-09-1548.990
2026-08-10—0138.6K2026-08-112026-09-1449.250
2026-08-07—062.2K2026-08-102026-09-1149.770
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out