NIHI
NEOS MSCI EAFE High Income ETF
stockBATSETF
Market OpenOct 5, 2026 9:55:51 AM EDT
50.69USD-0.442%(-0.22)20,494
On 2026-09-14 there were 884 FTDs. The average number of FTDs per day for September 2026 is 115.
NIHI Fails-to-Deliver (FTDs)
Fails-to-Deliver
NIHI 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 | 884 | +884 | 55.5K | 2026-09-14 | 2026-10-16 | 52.48 | 46,392 |
| 2026-09-10 | — | 0 | 53.9K | 2026-09-11 | 2026-10-15 | 52.01 | 0 |
| 2026-09-09 | — | 0 | 61.2K | 2026-09-10 | 2026-10-14 | 52.48 | 0 |
| 2026-09-08 | — | 0 | 56.9K | 2026-09-09 | 2026-10-13 | 52.87 | 0 |
| 2026-09-04 | — | 0 | 68.3K | 2026-09-08 | 2026-10-09 | 53.12 | 0 |
| 2026-09-03 | — | 0 | 27.3K | 2026-09-04 | 2026-10-08 | 53.04 | 0 |
| 2026-09-02 | — | 0 | 60.2K | 2026-09-03 | 2026-10-07 | 52.62 | 0 |
| 2026-09-01 | — | -153 | 43.1K | 2026-09-02 | 2026-10-06 | 52.34 | 0 |
| 2026-08-31 | 153 | +153 | 66.3K | 2026-09-01 | 2026-10-05 | 52.81 | 8,080 |
| 2026-08-28 | — | 0 | 35.1K | 2026-08-31 | 2026-10-02 | 52.84 | 0 |
| 2026-08-27 | — | 0 | 47.5K | 2026-08-28 | 2026-10-01 | 52.89 | 0 |
| 2026-08-26 | — | 0 | 42.2K | 2026-08-27 | 2026-09-30 | 52.96 | 0 |
| 2026-08-25 | — | 0 | 47.1K | 2026-08-26 | 2026-09-29 | 53.04 | 0 |
| 2026-08-24 | — | 0 | 69.6K | 2026-08-25 | 2026-09-28 | 52.79 | 0 |
| 2026-08-21 | — | -1,229 | 62.3K | 2026-08-24 | 2026-09-25 | 52.84 | 0 |
| 2026-08-20 | 1,229 | -4,360 | 44.3K | 2026-08-21 | 2026-09-24 | 52.51 | 64,535 |
| 2026-08-19 | 5,589 | +3,944 | 75.5K | 2026-08-20 | 2026-09-23 | 52.54 | 293,646 |
| 2026-08-18 | 1,645 | -1,425 | 39.1K | 2026-08-19 | 2026-09-22 | 52.89 | 87,004 |
| 2026-08-17 | 3,070 | +1,638 | 44.1K | 2026-08-18 | 2026-09-21 | 53.26 | 163,508 |
| 2026-08-14 | 1,432 | +1,392 | 32.3K | 2026-08-17 | 2026-09-18 | 53.29 | 76,311 |
| 2026-08-13 | 40 | -128 | 46.1K | 2026-08-14 | 2026-09-17 | 53.28 | 2,131 |
| 2026-08-12 | 168 | +168 | 22.0K | 2026-08-13 | 2026-09-16 | 53.21 | 8,939 |
| 2026-08-11 | — | -365 | 28.7K | 2026-08-12 | 2026-09-15 | 53.05 | 0 |
| 2026-08-10 | 365 | +365 | 38.2K | 2026-08-11 | 2026-09-14 | 52.98 | 19,338 |
| 2026-08-07 | — | 0 | 32.3K | 2026-08-10 | 2026-09-11 | 53.10 | 0 |
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.