{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/78433H105#ftd","name":"Fails-to-deliver — NEOS ETF TR FIS KNIGHTS OF COL","description":"Settlement fails-to-deliver for NEOS ETF TR FIS KNIGHTS OF COL (KOCG), CUSIP 78433H105. Over the rolling 12-month window: 171 total fail shares across 5 settlement days, peaking at 79 shares on 2025-07-10.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"78433H105","symbol":"KOCG","issuer_name":"NEOS ETF TR FIS KNIGHTS OF COL","total_fail_shares":171,"peak_fail_shares":79,"peak_date":"2025-07-10","days_with_fails":5,"window":["2025-06-24","2025-07-11"],"url":"https://api.morvs.ai/fails-to-deliver/78433H105"},"recent_series":[{"settlement_date":"2025-07-11","quantity_fails":24,"price":31.41},{"settlement_date":"2025-07-10","quantity_fails":79,"price":31.43},{"settlement_date":"2025-06-30","quantity_fails":19,"price":31.12},{"settlement_date":"2025-06-27","quantity_fails":18,"price":30.8},{"settlement_date":"2025-06-24","quantity_fails":31,"price":30.27}],"_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":"2026-11-03T14:24:01.325Z"}}