{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/78433H402#ftd","name":"Fails-to-deliver — NEOS ETF TR NEOS ENHANCED INCO","description":"Settlement fails-to-deliver for NEOS ETF TR NEOS ENHANCED INCO (BNDI), CUSIP 78433H402. Over the rolling 12-month window: 730,794 total fail shares across 199 settlement days, peaking at 46,678 shares on 2026-02-05.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"78433H402","symbol":"BNDI","issuer_name":"NEOS ETF TR NEOS ENHANCED INCO","total_fail_shares":730794,"peak_fail_shares":46678,"peak_date":"2026-02-05","days_with_fails":199,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/78433H402"},"recent_series":[{"settlement_date":"2026-09-29","quantity_fails":50,"price":44.94},{"settlement_date":"2026-09-18","quantity_fails":396,"price":45.71},{"settlement_date":"2026-09-16","quantity_fails":340,"price":45.47},{"settlement_date":"2026-09-15","quantity_fails":1738,"price":45.5},{"settlement_date":"2026-09-11","quantity_fails":66,"price":45.56},{"settlement_date":"2026-09-09","quantity_fails":16190,"price":46.23},{"settlement_date":"2026-09-08","quantity_fails":1979,"price":46.26},{"settlement_date":"2026-09-04","quantity_fails":234,"price":46.26},{"settlement_date":"2026-09-03","quantity_fails":3962,"price":46.18},{"settlement_date":"2026-09-02","quantity_fails":8908,"price":46.15},{"settlement_date":"2026-08-31","quantity_fails":499,"price":46.33},{"settlement_date":"2026-08-27","quantity_fails":4906,"price":46.48},{"settlement_date":"2026-08-26","quantity_fails":6717,"price":46.55},{"settlement_date":"2026-08-25","quantity_fails":1,"price":46.34},{"settlement_date":"2026-08-24","quantity_fails":17,"price":46.23},{"settlement_date":"2026-08-21","quantity_fails":16,"price":46.31},{"settlement_date":"2026-08-20","quantity_fails":16,"price":46.45},{"settlement_date":"2026-08-19","quantity_fails":16,"price":46.24},{"settlement_date":"2026-08-17","quantity_fails":10566,"price":46.3},{"settlement_date":"2026-08-14","quantity_fails":18068,"price":46.43},{"settlement_date":"2026-08-13","quantity_fails":15292,"price":46.28},{"settlement_date":"2026-08-12","quantity_fails":12199,"price":46.44},{"settlement_date":"2026-08-10","quantity_fails":7968,"price":46.6},{"settlement_date":"2026-08-07","quantity_fails":15261,"price":46.47},{"settlement_date":"2026-08-06","quantity_fails":29142,"price":46.64},{"settlement_date":"2026-08-05","quantity_fails":2356,"price":46.59},{"settlement_date":"2026-08-04","quantity_fails":54,"price":46.46},{"settlement_date":"2026-08-03","quantity_fails":9,"price":46.28},{"settlement_date":"2026-07-31","quantity_fails":975,"price":46.39},{"settlement_date":"2026-07-30","quantity_fails":4131,"price":46.37},{"settlement_date":"2026-07-29","quantity_fails":7634,"price":46.54},{"settlement_date":"2026-07-28","quantity_fails":1385,"price":46.43},{"settlement_date":"2026-07-27","quantity_fails":2784,"price":46.31},{"settlement_date":"2026-07-24","quantity_fails":4025,"price":46.3},{"settlement_date":"2026-07-22","quantity_fails":956,"price":46.43},{"settlement_date":"2026-07-21","quantity_fails":2344,"price":46.51},{"settlement_date":"2026-07-20","quantity_fails":2649,"price":46.6},{"settlement_date":"2026-07-17","quantity_fails":2346,"price":46.61},{"settlement_date":"2026-07-16","quantity_fails":2346,"price":46.67},{"settlement_date":"2026-07-15","quantity_fails":1809,"price":46.79},{"settlement_date":"2026-07-13","quantity_fails":5765,"price":46.8},{"settlement_date":"2026-07-10","quantity_fails":6680,"price":46.83},{"settlement_date":"2026-07-09","quantity_fails":2662,"price":46.78},{"settlement_date":"2026-07-08","quantity_fails":10562,"price":46.87},{"settlement_date":"2026-07-07","quantity_fails":6962,"price":47.09},{"settlement_date":"2026-07-06","quantity_fails":5622,"price":47.04},{"settlement_date":"2026-06-29","quantity_fails":954,"price":47.19},{"settlement_date":"2026-06-26","quantity_fails":939,"price":47.16},{"settlement_date":"2026-06-25","quantity_fails":1408,"price":47.11},{"settlement_date":"2026-06-24","quantity_fails":1390,"price":46.9},{"settlement_date":"2026-06-23","quantity_fails":269,"price":46.9},{"settlement_date":"2026-06-22","quantity_fails":312,"price":46.99},{"settlement_date":"2026-06-12","quantity_fails":252,"price":46.97},{"settlement_date":"2026-06-10","quantity_fails":3786,"price":46.86},{"settlement_date":"2026-06-09","quantity_fails":1923,"price":46.81},{"settlement_date":"2026-06-08","quantity_fails":7,"price":46.82},{"settlement_date":"2026-06-05","quantity_fails":308,"price":47.11},{"settlement_date":"2026-06-04","quantity_fails":420,"price":47.03},{"settlement_date":"2026-06-03","quantity_fails":314,"price":47.13},{"settlement_date":"2026-06-02","quantity_fails":301,"price":47.14},{"settlement_date":"2026-06-01","quantity_fails":533,"price":47.16},{"settlement_date":"2026-05-29","quantity_fails":225,"price":47.11},{"settlement_date":"2026-05-20","quantity_fails":1183,"price":46.4},{"settlement_date":"2026-05-19","quantity_fails":943,"price":46.56},{"settlement_date":"2026-05-18","quantity_fails":107,"price":46.65},{"settlement_date":"2026-05-13","quantity_fails":465,"price":47.13},{"settlement_date":"2026-05-12","quantity_fails":214,"price":47.29},{"settlement_date":"2026-05-11","quantity_fails":1084,"price":47.41},{"settlement_date":"2026-05-08","quantity_fails":1794,"price":47.27},{"settlement_date":"2026-05-07","quantity_fails":750,"price":47.39},{"settlement_date":"2026-05-06","quantity_fails":721,"price":47.19},{"settlement_date":"2026-05-05","quantity_fails":653,"price":47.09},{"settlement_date":"2026-05-04","quantity_fails":5,"price":47.25},{"settlement_date":"2026-04-29","quantity_fails":13,"price":47.31},{"settlement_date":"2026-04-28","quantity_fails":19,"price":47.32},{"settlement_date":"2026-04-27","quantity_fails":1024,"price":47.42},{"settlement_date":"2026-04-24","quantity_fails":1018,"price":47.25},{"settlement_date":"2026-04-23","quantity_fails":1011,"price":47.32},{"settlement_date":"2026-04-22","quantity_fails":1005,"price":47.3},{"settlement_date":"2026-04-20","quantity_fails":113,"price":47.49},{"settlement_date":"2026-04-17","quantity_fails":5235,"price":47.27},{"settlement_date":"2026-04-16","quantity_fails":6226,"price":47.33},{"settlement_date":"2026-04-15","quantity_fails":5234,"price":47.65},{"settlement_date":"2026-04-13","quantity_fails":188,"price":47.43},{"settlement_date":"2026-04-10","quantity_fails":2798,"price":47.47},{"settlement_date":"2026-04-09","quantity_fails":3225,"price":47.41},{"settlement_date":"2026-04-08","quantity_fails":2003,"price":47.23},{"settlement_date":"2026-04-07","quantity_fails":48,"price":47.25},{"settlement_date":"2026-04-06","quantity_fails":2481,"price":47.28},{"settlement_date":"2026-04-02","quantity_fails":2435,"price":47.17},{"settlement_date":"2026-04-01","quantity_fails":1674,"price":47.2},{"settlement_date":"2026-03-31","quantity_fails":773,"price":46.86},{"settlement_date":"2026-03-27","quantity_fails":6023,"price":46.71},{"settlement_date":"2026-03-26","quantity_fails":9697,"price":47.03},{"settlement_date":"2026-03-25","quantity_fails":492,"price":46.82},{"settlement_date":"2026-03-24","quantity_fails":95,"price":46.98},{"settlement_date":"2026-03-23","quantity_fails":1286,"price":46.74},{"settlement_date":"2026-03-20","quantity_fails":1272,"price":47.16},{"settlement_date":"2026-03-19","quantity_fails":1229,"price":47.08},{"settlement_date":"2026-03-18","quantity_fails":1191,"price":47.34},{"settlement_date":"2026-03-16","quantity_fails":399,"price":46.96},{"settlement_date":"2026-03-13","quantity_fails":10498,"price":47},{"settlement_date":"2026-03-12","quantity_fails":1101,"price":47.23},{"settlement_date":"2026-03-11","quantity_fails":1633,"price":47.64},{"settlement_date":"2026-03-10","quantity_fails":306,"price":47.72},{"settlement_date":"2026-03-09","quantity_fails":10372,"price":47.62},{"settlement_date":"2026-03-06","quantity_fails":11005,"price":47.68},{"settlement_date":"2026-03-05","quantity_fails":4689,"price":47.85},{"settlement_date":"2026-03-04","quantity_fails":700,"price":47.86},{"settlement_date":"2026-03-03","quantity_fails":1004,"price":47.95},{"settlement_date":"2026-03-02","quantity_fails":3662,"price":48.12},{"settlement_date":"2026-02-27","quantity_fails":5162,"price":48.04},{"settlement_date":"2026-02-26","quantity_fails":686,"price":47.96},{"settlement_date":"2026-02-25","quantity_fails":76,"price":47.95},{"settlement_date":"2026-02-24","quantity_fails":2084,"price":47.92},{"settlement_date":"2026-02-23","quantity_fails":3728,"price":47.87},{"settlement_date":"2026-02-20","quantity_fails":910,"price":47.83},{"settlement_date":"2026-02-19","quantity_fails":975,"price":47.83},{"settlement_date":"2026-02-18","quantity_fails":946,"price":47.88},{"settlement_date":"2026-02-17","quantity_fails":349,"price":47.81}],"_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":"2026-10-30T15:22:29.594Z"}}