CSHI · NEOS Enhanced Income 1-3 Month T-Bill ETF ETF
$49.77
-0.02 (-0.04%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-04 | 110 | $49.82 | $5,480 |
| 2026-07-28 | 387 | $49.75 | $19,253 |
| 2026-07-17 | 117 | $49.71 | $5,816 |
| 2026-07-09 | 3,450 | $49.85 | $171,983 |
| 2026-07-08 | 2,085 | $49.85 | $103,937 |
| 2026-07-01 | 9,393 | $49.81 | $467,865 |
| 2026-06-30 | 29,145 | $49.80 | $1,451,421 |
| 2026-06-24 | 35 | $49.73 | $1,741 |
| 2026-06-16 | 1,893 | $49.71 | $94,101 |
| 2026-06-15 | 2,261 | $49.69 | $112,349 |
| 2026-06-09 | 17,725 | $49.84 | $883,414 |
Showing 1–11 of 11 settlements