Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78433H493
Over the rolling 12-month window, securities of NEOS ETF TR BOOSTED S&P 500 HI failed to deliver in the NSCC's Continuous Net Settlement system on 60 settlement days, totaling 84,810 fail shares and peaking at 13,671 shares on 2026-02-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 1,121 | $50.11 |
| 2026-10-01 | 374 | $49.58 |
| 2026-09-29 | 42 | $49.79 |
| 2026-09-25 | 3,257 | $49.95 |
| 2026-09-23 | 335 | $50.31 |
| 2026-09-21 | 365 | $49.42 |
| 2026-09-18 | 88 | $49.37 |
| 2026-09-16 | 30 | $48.91 |
| 2026-09-15 | 54 | $49.11 |
| 2026-09-01 | 162 | $50.22 |
| 2026-08-26 | 125 | $50.04 |
| 2026-08-18 | 763 | $50.42 |
| 2026-08-07 | 651 | $49.99 |
| 2026-07-31 | 3,532 | $48.74 |
| 2026-07-29 | 304 | $48.66 |
| 2026-07-28 | 2,955 | $48.50 |
| 2026-07-27 | 1,597 | $48.41 |
| 2026-07-24 | 1,557 | $48.40 |
| 2026-07-23 | 626 | $49.27 |
| 2026-07-21 | 34 | $48.66 |
| 2026-07-20 | 807 | $48.84 |
| 2026-07-14 | 313 | $49.36 |
| 2026-07-09 | 2,323 | $48.95 |
| 2026-07-08 | 13,195 | $49.81 |
| 2026-07-02 | 5,006 | $49.63 |
| 2026-07-01 | 921 | $49.73 |
| 2026-06-30 | 2,794 | $49.20 |
| 2026-06-29 | 1,927 | $48.31 |
| 2026-06-26 | 2,636 | $48.35 |
| 2026-06-24 | 111 | $48.57 |
| 2026-06-22 | 2,229 | $49.71 |
| 2026-06-18 | 4,045 | $48.96 |
| 2026-06-17 | 1,838 | $49.77 |
| 2026-06-15 | 3,573 | $48.98 |
| 2026-06-12 | 6,124 | $48.66 |
| 2026-06-03 | 1,676 | $51.15 |
| 2026-06-02 | 1,282 | $51.04 |
| 2026-06-01 | 2,113 | $50.88 |
| 2026-05-26 | 977 | $50.21 |
| 2026-05-11 | 415 | $49.43 |
| 2026-05-06 | 1,105 | $49.32 |
| 2026-05-04 | 1,877 | $49.17 |
| 2026-05-01 | 574 | $48.96 |
| 2026-04-30 | 2,262 | $48.64 |
| 2026-04-29 | 1,903 | $48.58 |
| 2026-04-28 | 1,636 | $48.72 |
| 2026-04-27 | 5,491 | $48.65 |
| 2026-04-24 | 2,874 | $48.33 |
| 2026-04-23 | 1,337 | $48.38 |
| 2026-04-22 | 357 | $48.02 |
| 2026-04-21 | 807 | $48.33 |
| 2026-04-20 | 658 | $48.43 |
| 2026-04-17 | 1,588 | $47.95 |
| 2026-04-14 | 1,697 | $46.97 |
| 2026-04-13 | 1,778 | $46.48 |
| 2026-04-08 | 757 | $45.56 |
| 2026-04-07 | 1,100 | $45.54 |
| 2026-04-06 | 521 | $45.19 |
| 2026-04-02 | 1,065 | $45.28 |
| 2026-04-01 | 1,155 | $44.85 |
| 2026-03-31 | 652 | $42.99 |
| 2026-03-30 | 20 | $43.27 |
| 2026-03-27 | 152 | $44.37 |
| 2026-03-26 | 250 | $45.50 |
| 2026-03-25 | 2,190 | $45.11 |
| 2026-03-24 | 2,328 | $45.43 |
| 2026-03-23 | 217 | $44.80 |
| 2026-03-20 | 530 | $45.68 |
| 2026-03-19 | 600 | $45.98 |
| 2026-03-17 | 56 | $46.55 |
| 2026-03-16 | 58 | $45.86 |
| 2026-03-13 | 203 | $46.26 |
| 2026-03-12 | 341 | $47.19 |
| 2026-03-11 | 1,444 | $47.17 |
| 2026-03-10 | 956 | $47.26 |
| 2026-03-09 | 1,347 | $46.79 |
| 2026-03-06 | 875 | $47.63 |
| 2026-03-05 | 1,429 | $47.98 |
| 2026-03-04 | 1,471 | $48.29 |
| 2026-03-03 | 1,275 | $48.77 |
| 2026-03-02 | 4,021 | $48.69 |
| 2026-02-27 | 1,262 | $48.94 |
| 2026-02-26 | 1,115 | $49.31 |
| 2026-02-25 | 1,637 | $48.78 |
| 2026-02-24 | 1,085 | $48.23 |
| 2026-02-23 | 216 | $48.91 |
| 2026-02-20 | 434 | $48.55 |
| 2026-02-19 | 1,976 | $48.70 |
| 2026-02-18 | 1,434 | $48.30 |
| 2026-02-17 | 545 | $48.19 |
Showing 90 most recent of 98.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 78433H493 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.