{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/67092P854#ftd","name":"Fails-to-deliver — NUVEEN ESG HIGH YIELD CORP BON","description":"Settlement fails-to-deliver for NUVEEN ESG HIGH YIELD CORP BON (NUHY), CUSIP 67092P854. Over the rolling 12-month window: 366,328 total fail shares across 135 settlement days, peaking at 98,708 shares on 2025-11-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"67092P854","symbol":"NUHY","issuer_name":"NUVEEN ESG HIGH YIELD CORP BON","total_fail_shares":366328,"peak_fail_shares":98708,"peak_date":"2025-11-12","days_with_fails":135,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/67092P854"},"recent_series":[{"settlement_date":"2026-10-09","quantity_fails":30,"price":20.45},{"settlement_date":"2026-10-08","quantity_fails":30,"price":20.43},{"settlement_date":"2026-10-07","quantity_fails":57,"price":20.48},{"settlement_date":"2026-10-06","quantity_fails":1730,"price":20.36},{"settlement_date":"2026-10-05","quantity_fails":1674,"price":20.35},{"settlement_date":"2026-10-02","quantity_fails":1673,"price":20.33},{"settlement_date":"2026-10-01","quantity_fails":2919,"price":20.43},{"settlement_date":"2026-09-30","quantity_fails":881,"price":20.51},{"settlement_date":"2026-09-28","quantity_fails":1916,"price":20.66},{"settlement_date":"2026-09-25","quantity_fails":4786,"price":20.67},{"settlement_date":"2026-09-24","quantity_fails":5473,"price":20.74},{"settlement_date":"2026-09-14","quantity_fails":1046,"price":20.94},{"settlement_date":"2026-09-11","quantity_fails":7,"price":20.95},{"settlement_date":"2026-09-10","quantity_fails":1603,"price":21.07},{"settlement_date":"2026-08-28","quantity_fails":74464,"price":21.35},{"settlement_date":"2026-08-26","quantity_fails":1889,"price":21.35},{"settlement_date":"2026-08-25","quantity_fails":2258,"price":21.34},{"settlement_date":"2026-08-24","quantity_fails":7240,"price":21.29},{"settlement_date":"2026-08-21","quantity_fails":2381,"price":21.27},{"settlement_date":"2026-08-20","quantity_fails":1671,"price":21.31},{"settlement_date":"2026-08-19","quantity_fails":700,"price":21.26},{"settlement_date":"2026-08-18","quantity_fails":239,"price":21.29},{"settlement_date":"2026-08-14","quantity_fails":1347,"price":21.34},{"settlement_date":"2026-08-12","quantity_fails":32,"price":21.25},{"settlement_date":"2026-08-06","quantity_fails":187,"price":21.23},{"settlement_date":"2026-08-05","quantity_fails":187,"price":21.26},{"settlement_date":"2026-07-31","quantity_fails":4,"price":21.27},{"settlement_date":"2026-07-28","quantity_fails":6298,"price":21.23},{"settlement_date":"2026-07-27","quantity_fails":6859,"price":21.18},{"settlement_date":"2026-07-24","quantity_fails":5606,"price":21.21},{"settlement_date":"2026-07-23","quantity_fails":744,"price":21.26},{"settlement_date":"2026-07-22","quantity_fails":1887,"price":21.29},{"settlement_date":"2026-07-21","quantity_fails":5656,"price":21.31},{"settlement_date":"2026-07-20","quantity_fails":1569,"price":21.32},{"settlement_date":"2026-07-17","quantity_fails":1569,"price":21.37},{"settlement_date":"2026-07-16","quantity_fails":4762,"price":21.37},{"settlement_date":"2026-07-15","quantity_fails":3740,"price":21.33},{"settlement_date":"2026-07-14","quantity_fails":2411,"price":21.3},{"settlement_date":"2026-07-13","quantity_fails":268,"price":21.34},{"settlement_date":"2026-07-10","quantity_fails":1931,"price":21.36},{"settlement_date":"2026-07-09","quantity_fails":30527,"price":21.31},{"settlement_date":"2026-07-08","quantity_fails":58928,"price":21.41},{"settlement_date":"2026-07-07","quantity_fails":30830,"price":21.44},{"settlement_date":"2026-07-06","quantity_fails":16493,"price":21.38},{"settlement_date":"2026-07-02","quantity_fails":25087,"price":21.34},{"settlement_date":"2026-06-29","quantity_fails":586,"price":21.45},{"settlement_date":"2026-06-26","quantity_fails":581,"price":21.44},{"settlement_date":"2026-06-25","quantity_fails":818,"price":21.41},{"settlement_date":"2026-06-24","quantity_fails":464,"price":21.38},{"settlement_date":"2026-06-22","quantity_fails":353,"price":21.46},{"settlement_date":"2026-06-12","quantity_fails":833,"price":21.38},{"settlement_date":"2026-06-11","quantity_fails":539,"price":21.24},{"settlement_date":"2026-06-10","quantity_fails":557,"price":21.28},{"settlement_date":"2026-06-08","quantity_fails":39,"price":21.24},{"settlement_date":"2026-06-04","quantity_fails":395,"price":21.3},{"settlement_date":"2026-06-03","quantity_fails":507,"price":21.35},{"settlement_date":"2026-06-02","quantity_fails":1926,"price":21.33},{"settlement_date":"2026-06-01","quantity_fails":3162,"price":21.47},{"settlement_date":"2026-05-28","quantity_fails":920,"price":21.43},{"settlement_date":"2026-05-27","quantity_fails":447,"price":21.42},{"settlement_date":"2026-05-22","quantity_fails":376,"price":21.3},{"settlement_date":"2026-05-21","quantity_fails":1470,"price":21.32},{"settlement_date":"2026-05-20","quantity_fails":984,"price":21.13},{"settlement_date":"2026-05-19","quantity_fails":877,"price":21.19},{"settlement_date":"2026-05-11","quantity_fails":1482,"price":21.38},{"settlement_date":"2026-04-27","quantity_fails":60,"price":21.47},{"settlement_date":"2026-04-23","quantity_fails":333,"price":21.49},{"settlement_date":"2026-04-22","quantity_fails":333,"price":21.44},{"settlement_date":"2026-04-21","quantity_fails":361,"price":21.55},{"settlement_date":"2026-04-20","quantity_fails":1030,"price":21.57},{"settlement_date":"2026-04-17","quantity_fails":669,"price":21.46},{"settlement_date":"2026-04-16","quantity_fails":669,"price":21.47},{"settlement_date":"2026-04-15","quantity_fails":1554,"price":21.5},{"settlement_date":"2026-04-14","quantity_fails":543,"price":21.42},{"settlement_date":"2026-04-08","quantity_fails":46,"price":21.28},{"settlement_date":"2026-04-07","quantity_fails":520,"price":21.26},{"settlement_date":"2026-04-06","quantity_fails":24,"price":21.19},{"settlement_date":"2026-04-02","quantity_fails":28457,"price":21.15},{"settlement_date":"2026-04-01","quantity_fails":1194,"price":21.18},{"settlement_date":"2026-03-31","quantity_fails":65,"price":20.99},{"settlement_date":"2026-03-27","quantity_fails":133,"price":21.01},{"settlement_date":"2026-03-26","quantity_fails":68,"price":21.16},{"settlement_date":"2026-03-25","quantity_fails":68,"price":21.09},{"settlement_date":"2026-03-20","quantity_fails":177,"price":21.2},{"settlement_date":"2026-03-19","quantity_fails":178,"price":21.18},{"settlement_date":"2026-03-05","quantity_fails":2,"price":21.44},{"settlement_date":"2026-02-26","quantity_fails":473,"price":21.67},{"settlement_date":"2026-02-24","quantity_fails":384,"price":21.66},{"settlement_date":"2026-02-20","quantity_fails":924,"price":21.65},{"settlement_date":"2026-02-19","quantity_fails":171,"price":21.65},{"settlement_date":"2026-01-30","quantity_fails":742,"price":21.68},{"settlement_date":"2026-01-27","quantity_fails":1684,"price":21.71},{"settlement_date":"2026-01-26","quantity_fails":293,"price":21.71},{"settlement_date":"2026-01-13","quantity_fails":2974,"price":21.71},{"settlement_date":"2026-01-12","quantity_fails":1099,"price":21.71},{"settlement_date":"2026-01-09","quantity_fails":831,"price":21.7},{"settlement_date":"2026-01-07","quantity_fails":2765,"price":21.66},{"settlement_date":"2026-01-06","quantity_fails":376,"price":21.65},{"settlement_date":"2026-01-05","quantity_fails":848,"price":21.6},{"settlement_date":"2025-12-29","quantity_fails":133,"price":21.61},{"settlement_date":"2025-12-26","quantity_fails":70,"price":21.62},{"settlement_date":"2025-12-23","quantity_fails":307,"price":21.58},{"settlement_date":"2025-12-22","quantity_fails":663,"price":21.58},{"settlement_date":"2025-12-19","quantity_fails":1973,"price":21.59},{"settlement_date":"2025-12-18","quantity_fails":8915,"price":21.67},{"settlement_date":"2025-12-17","quantity_fails":9905,"price":21.69},{"settlement_date":"2025-12-16","quantity_fails":185,"price":21.67},{"settlement_date":"2025-12-15","quantity_fails":20,"price":21.67},{"settlement_date":"2025-12-12","quantity_fails":227,"price":21.69},{"settlement_date":"2025-12-10","quantity_fails":35793,"price":21.59},{"settlement_date":"2025-12-08","quantity_fails":1119,"price":21.67},{"settlement_date":"2025-12-05","quantity_fails":1107,"price":21.66},{"settlement_date":"2025-11-25","quantity_fails":48,"price":21.61},{"settlement_date":"2025-11-24","quantity_fails":152,"price":21.57},{"settlement_date":"2025-11-21","quantity_fails":104,"price":21.51},{"settlement_date":"2025-11-20","quantity_fails":3583,"price":21.5},{"settlement_date":"2025-11-19","quantity_fails":822,"price":21.5},{"settlement_date":"2025-11-18","quantity_fails":111,"price":21.49},{"settlement_date":"2025-11-17","quantity_fails":209,"price":21.55},{"settlement_date":"2025-11-13","quantity_fails":530,"price":21.6}],"_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":"2026-11-01T11:35:19.487Z"}}