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CSHI · NEOS Enhanced Income 1-3 Month T-Bill ETF · Fails to Deliver ETF

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$49.63 +0.01 (+0.02%)
Volume · Oct 20 827.28K Avg daily vol (3M) 748.21K

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
2026-09-25 10,700 $49.68 $531,576
2026-09-22 1,918 $49.66 $95,248
2026-09-18 2,970 $49.63 $147,401
2026-09-11 10,906 $49.58 $540,719
2026-08-25 9,931 $49.72 $493,769
2026-08-20 867 $49.69 $43,081
2026-08-19 7,404 $49.69 $367,905
2026-08-18 10,257 $49.69 $509,670
2026-08-04 110 $49.82 $5,480
2026-07-28 387 $49.75 $19,253
Showing 1–10 of 10 settlements