Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78433H618
Over the rolling 12-month window, securities of NEOS ETF TR REAL ESTATE HIGH I failed to deliver in the NSCC's Continuous Net Settlement system on 118 settlement days, totaling 819,531 fail shares and peaking at 71,868 shares on 2025-06-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-22 | 734 | $46.97 |
| 2026-09-17 | 2,807 | $46.88 |
| 2026-09-04 | 39 | $48.61 |
| 2026-09-01 | 209 | $48.58 |
| 2026-08-24 | 1,572 | $49.54 |
| 2026-08-20 | 41,471 | $49.38 |
| 2026-08-19 | 1,260 | $49.58 |
| 2026-08-18 | 1,057 | $49.70 |
| 2026-08-17 | 2,207 | $49.98 |
| 2026-08-05 | 27,587 | $49.92 |
| 2026-08-04 | 96 | $49.99 |
| 2026-07-22 | 25,945 | $50.40 |
| 2026-07-13 | 6 | $49.60 |
| 2026-07-01 | 203 | $49.11 |
| 2026-06-30 | 53 | $49.71 |
| 2026-06-17 | 14 | $49.33 |
| 2026-06-16 | 311 | $49.65 |
| 2026-06-15 | 100 | $50.00 |
| 2026-06-11 | 36,517 | $49.74 |
| 2026-04-30 | 21,094 | $49.16 |
| 2026-04-24 | 4 | $49.31 |
| 2026-04-22 | 5,347 | $49.81 |
| 2026-04-10 | 55,654 | $48.83 |
| 2026-04-09 | 231 | $48.69 |
| 2026-04-08 | 2,079 | $48.08 |
| 2026-04-07 | 2,157 | $48.02 |
| 2026-04-06 | 485 | $48.08 |
| 2026-04-02 | 399 | $47.57 |
| 2026-03-24 | 1 | $47.01 |
| 2026-03-18 | 4,322 | $49.49 |
| 2026-03-17 | 6,276 | $49.36 |
| 2026-03-16 | 1,273 | $48.93 |
| 2026-03-11 | 3,320 | $49.68 |
| 2026-03-06 | 692 | $49.96 |
| 2026-03-05 | 68,242 | $50.44 |
| 2026-03-03 | 1,517 | $50.62 |
| 2026-03-02 | 3,684 | $50.54 |
| 2026-02-27 | 23 | $50.41 |
| 2026-02-25 | 293 | $50.36 |
| 2026-02-03 | 6 | $48.81 |
| 2026-01-21 | 309 | $49.67 |
| 2026-01-16 | 39,805 | $49.81 |
| 2026-01-14 | 17,637 | $49.25 |
| 2026-01-13 | 58,786 | $49.11 |
| 2026-01-09 | 494 | $48.90 |
| 2026-01-07 | 13,648 | $49.00 |
| 2026-01-05 | 1,646 | $48.56 |
| 2025-12-30 | 172 | $48.98 |
| 2025-12-24 | 6,194 | $48.91 |
| 2025-12-19 | 475 | $48.90 |
| 2025-12-17 | 1,968 | $48.91 |
| 2025-12-16 | 741 | $49.29 |
| 2025-12-15 | 4,221 | $49.13 |
| 2025-12-12 | 30,870 | $48.95 |
| 2025-12-04 | 740 | $49.33 |
| 2025-11-26 | 4,543 | $50.06 |
| 2025-11-25 | 28,924 | $49.71 |
| 2025-11-24 | 763 | $49.52 |
| 2025-11-10 | 397 | $49.82 |
| 2025-11-05 | 1,055 | $49.37 |
| 2025-11-04 | 2,678 | $49.31 |
| 2025-11-03 | 627 | $49.20 |
| 2025-10-30 | 768 | $48.94 |
| 2025-10-28 | 1,148 | $50.85 |
| 2025-10-27 | 635 | $50.77 |
| 2025-10-23 | 1,268 | $50.66 |
| 2025-10-17 | 878 | $50.33 |
| 2025-10-16 | 4,800 | $50.35 |
| 2025-10-15 | 3,819 | $49.68 |
| 2025-10-10 | 977 | $49.60 |
| 2025-10-09 | 475 | $49.80 |
| 2025-10-03 | 113 | $50.35 |
| 2025-10-01 | 58,965 | $50.54 |
| 2025-09-30 | 6,766 | $50.31 |
| 2025-09-29 | 1,845 | $50.24 |
| 2025-09-24 | 54,563 | $50.77 |
| 2025-09-23 | 1,312 | $50.59 |
| 2025-09-22 | 710 | $50.58 |
| 2025-09-19 | 793 | $50.74 |
| 2025-09-18 | 641 | $50.71 |
| 2025-09-17 | 1,178 | $50.64 |
| 2025-09-16 | 910 | $50.88 |
| 2025-09-15 | 1,238 | $51.03 |
| 2025-09-12 | 2,673 | $51.19 |
| 2025-09-11 | 1,854 | $50.47 |
| 2025-09-09 | 2,718 | $50.62 |
| 2025-09-08 | 4,466 | $50.86 |
| 2025-09-05 | 1,442 | $50.49 |
| 2025-09-03 | 1,344 | $50.11 |
| 2025-09-02 | 5,061 | $50.83 |
Showing 90 most recent of 120.
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 78433H618 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.