{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/64135A838#ftd","name":"Fails-to-deliver — NEUBERGER BERMAN ETF TR NEUBER","description":"Settlement fails-to-deliver for NEUBERGER BERMAN ETF TR NEUBER (NBGX), CUSIP 64135A838. Over the rolling 12-month window: 52,637 total fail shares across 72 settlement days, peaking at 30,526 shares on 2025-12-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"64135A838","symbol":"NBGX","issuer_name":"NEUBERGER BERMAN ETF TR NEUBER","total_fail_shares":52637,"peak_fail_shares":30526,"peak_date":"2025-12-23","days_with_fails":72,"window":["2025-06-06","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/64135A838"},"recent_series":[{"settlement_date":"2026-09-14","quantity_fails":28,"price":29.64},{"settlement_date":"2026-08-06","quantity_fails":300,"price":30.09},{"settlement_date":"2026-08-05","quantity_fails":4,"price":30.06},{"settlement_date":"2026-08-04","quantity_fails":4,"price":29.46},{"settlement_date":"2026-08-03","quantity_fails":1,"price":28.91},{"settlement_date":"2026-07-31","quantity_fails":630,"price":28.48},{"settlement_date":"2026-07-30","quantity_fails":832,"price":27.97},{"settlement_date":"2026-07-29","quantity_fails":1406,"price":28.42},{"settlement_date":"2026-07-20","quantity_fails":1,"price":28.97},{"settlement_date":"2026-07-17","quantity_fails":83,"price":29.36},{"settlement_date":"2026-07-16","quantity_fails":105,"price":29.73},{"settlement_date":"2026-07-15","quantity_fails":86,"price":29.59},{"settlement_date":"2026-07-14","quantity_fails":1,"price":29.29},{"settlement_date":"2026-07-13","quantity_fails":1,"price":29.66},{"settlement_date":"2026-07-08","quantity_fails":11,"price":29.27},{"settlement_date":"2026-07-01","quantity_fails":12,"price":29.51},{"settlement_date":"2026-06-30","quantity_fails":11,"price":29.06},{"settlement_date":"2026-06-25","quantity_fails":51,"price":28.6},{"settlement_date":"2026-06-24","quantity_fails":111,"price":28.66},{"settlement_date":"2026-06-23","quantity_fails":97,"price":29.12},{"settlement_date":"2026-06-15","quantity_fails":1,"price":28.85},{"settlement_date":"2026-06-12","quantity_fails":1,"price":28.83},{"settlement_date":"2026-06-11","quantity_fails":1,"price":28.4},{"settlement_date":"2026-06-10","quantity_fails":1,"price":28.9},{"settlement_date":"2026-06-08","quantity_fails":166,"price":28.94},{"settlement_date":"2026-06-05","quantity_fails":123,"price":29.75},{"settlement_date":"2026-05-29","quantity_fails":1949,"price":29.86},{"settlement_date":"2026-05-28","quantity_fails":27,"price":29.68},{"settlement_date":"2026-05-27","quantity_fails":27,"price":29.65},{"settlement_date":"2026-05-26","quantity_fails":27,"price":29.46},{"settlement_date":"2026-04-15","quantity_fails":4,"price":27.59},{"settlement_date":"2026-04-14","quantity_fails":4,"price":27.12},{"settlement_date":"2026-04-13","quantity_fails":3,"price":26.81},{"settlement_date":"2026-03-26","quantity_fails":2,"price":25.72},{"settlement_date":"2026-03-25","quantity_fails":2,"price":25.53},{"settlement_date":"2026-03-24","quantity_fails":2,"price":25.81},{"settlement_date":"2026-03-10","quantity_fails":1,"price":26.8},{"settlement_date":"2026-03-09","quantity_fails":1,"price":26.51},{"settlement_date":"2026-03-06","quantity_fails":1,"price":26.87},{"settlement_date":"2026-02-13","quantity_fails":15,"price":26.6},{"settlement_date":"2026-02-11","quantity_fails":10,"price":27.09},{"settlement_date":"2026-02-10","quantity_fails":10,"price":27.2},{"settlement_date":"2026-02-09","quantity_fails":10,"price":26.98},{"settlement_date":"2026-02-03","quantity_fails":10,"price":27.81},{"settlement_date":"2026-02-02","quantity_fails":11,"price":27.68},{"settlement_date":"2026-01-30","quantity_fails":11,"price":27.85},{"settlement_date":"2026-01-26","quantity_fails":20,"price":27.82},{"settlement_date":"2026-01-16","quantity_fails":160,"price":27.92},{"settlement_date":"2026-01-15","quantity_fails":59,"price":27.9},{"settlement_date":"2026-01-14","quantity_fails":349,"price":28.22},{"settlement_date":"2026-01-13","quantity_fails":449,"price":28.36},{"settlement_date":"2026-01-12","quantity_fails":453,"price":28.33},{"settlement_date":"2026-01-02","quantity_fails":41,"price":28.02},{"settlement_date":"2025-12-31","quantity_fails":36,"price":28.19},{"settlement_date":"2025-12-26","quantity_fails":159,"price":28.27},{"settlement_date":"2025-12-24","quantity_fails":5527,"price":28.16},{"settlement_date":"2025-12-23","quantity_fails":30526,"price":27.97},{"settlement_date":"2025-12-19","quantity_fails":1,"price":27.67},{"settlement_date":"2025-12-18","quantity_fails":1,"price":27.37},{"settlement_date":"2025-12-17","quantity_fails":1,"price":27.8},{"settlement_date":"2025-12-16","quantity_fails":1,"price":27.76},{"settlement_date":"2025-12-03","quantity_fails":1,"price":28.36},{"settlement_date":"2025-12-02","quantity_fails":1,"price":28.27},{"settlement_date":"2025-12-01","quantity_fails":1,"price":28.4},{"settlement_date":"2025-11-28","quantity_fails":1,"price":28.29},{"settlement_date":"2025-11-06","quantity_fails":268,"price":28.48},{"settlement_date":"2025-11-05","quantity_fails":368,"price":28.43},{"settlement_date":"2025-10-28","quantity_fails":2,"price":28.69},{"settlement_date":"2025-10-03","quantity_fails":289,"price":27.98},{"settlement_date":"2025-10-02","quantity_fails":289,"price":27.97},{"settlement_date":"2025-10-01","quantity_fails":289,"price":27.94},{"settlement_date":"2025-09-30","quantity_fails":289,"price":27.86},{"settlement_date":"2025-09-11","quantity_fails":2,"price":27.54},{"settlement_date":"2025-08-21","quantity_fails":100,"price":26.9},{"settlement_date":"2025-08-13","quantity_fails":200,"price":27.24},{"settlement_date":"2025-08-08","quantity_fails":4,"price":26.88},{"settlement_date":"2025-08-07","quantity_fails":255,"price":27.05},{"settlement_date":"2025-07-28","quantity_fails":2,"price":26.84},{"settlement_date":"2025-07-25","quantity_fails":1,"price":26.79},{"settlement_date":"2025-07-24","quantity_fails":2,"price":26.57},{"settlement_date":"2025-07-23","quantity_fails":1,"price":26.4},{"settlement_date":"2025-07-18","quantity_fails":1,"price":26.47},{"settlement_date":"2025-07-01","quantity_fails":18,"price":26.14},{"settlement_date":"2025-06-30","quantity_fails":19,"price":25.97},{"settlement_date":"2025-06-27","quantity_fails":20,"price":25.78},{"settlement_date":"2025-06-26","quantity_fails":3,"price":25.5},{"settlement_date":"2025-06-25","quantity_fails":3,"price":25.46},{"settlement_date":"2025-06-24","quantity_fails":4,"price":25.04},{"settlement_date":"2025-06-23","quantity_fails":45,"price":24.78},{"settlement_date":"2025-06-20","quantity_fails":244,"price":24.91},{"settlement_date":"2025-06-18","quantity_fails":1989,"price":25.01},{"settlement_date":"2025-06-17","quantity_fails":1613,"price":25.16},{"settlement_date":"2025-06-16","quantity_fails":4372,"price":24.87},{"settlement_date":"2025-06-13","quantity_fails":475,"price":25.25},{"settlement_date":"2025-06-12","quantity_fails":775,"price":25.24},{"settlement_date":"2025-06-11","quantity_fails":775,"price":25.3},{"settlement_date":"2025-06-09","quantity_fails":3,"price":25.3},{"settlement_date":"2025-06-06","quantity_fails":3,"price":25.06}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T14:27:58.292Z"}}