{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/78433H501#ftd","name":"Fails-to-deliver — NEOS ETF TR NEOS ENHANCED INCO","description":"Settlement fails-to-deliver for NEOS ETF TR NEOS ENHANCED INCO (CSHI), CUSIP 78433H501. Over the rolling 12-month window: 324,918 total fail shares across 57 settlement days, peaking at 111,450 shares on 2025-09-11.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"78433H501","symbol":"CSHI","issuer_name":"NEOS ETF TR NEOS ENHANCED INCO","total_fail_shares":324918,"peak_fail_shares":111450,"peak_date":"2025-09-11","days_with_fails":57,"window":["2025-06-03","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/78433H501"},"recent_series":[{"settlement_date":"2026-09-25","quantity_fails":10700,"price":49.68},{"settlement_date":"2026-09-22","quantity_fails":1918,"price":49.66},{"settlement_date":"2026-09-18","quantity_fails":2970,"price":49.63},{"settlement_date":"2026-09-11","quantity_fails":10906,"price":49.58},{"settlement_date":"2026-08-25","quantity_fails":9931,"price":49.72},{"settlement_date":"2026-08-20","quantity_fails":867,"price":49.69},{"settlement_date":"2026-08-19","quantity_fails":7404,"price":49.69},{"settlement_date":"2026-08-18","quantity_fails":10257,"price":49.69},{"settlement_date":"2026-08-04","quantity_fails":110,"price":49.82},{"settlement_date":"2026-07-28","quantity_fails":387,"price":49.75},{"settlement_date":"2026-07-17","quantity_fails":117,"price":49.71},{"settlement_date":"2026-07-09","quantity_fails":3450,"price":49.85},{"settlement_date":"2026-07-08","quantity_fails":2085,"price":49.85},{"settlement_date":"2026-07-01","quantity_fails":9393,"price":49.81},{"settlement_date":"2026-06-30","quantity_fails":29145,"price":49.8},{"settlement_date":"2026-06-24","quantity_fails":35,"price":49.73},{"settlement_date":"2026-06-16","quantity_fails":1893,"price":49.71},{"settlement_date":"2026-06-15","quantity_fails":2261,"price":49.69},{"settlement_date":"2026-06-09","quantity_fails":17725,"price":49.84},{"settlement_date":"2026-06-02","quantity_fails":79,"price":49.83},{"settlement_date":"2026-05-27","quantity_fails":70407,"price":49.81},{"settlement_date":"2026-05-18","quantity_fails":117,"price":49.74},{"settlement_date":"2026-05-04","quantity_fails":71,"price":49.86},{"settlement_date":"2026-04-30","quantity_fails":2575,"price":49.82},{"settlement_date":"2026-04-27","quantity_fails":2,"price":49.8},{"settlement_date":"2026-04-15","quantity_fails":48,"price":49.92},{"settlement_date":"2026-03-23","quantity_fails":40,"price":49.59},{"settlement_date":"2026-03-18","quantity_fails":1045,"price":49.66},{"settlement_date":"2026-03-17","quantity_fails":925,"price":49.64},{"settlement_date":"2026-03-13","quantity_fails":895,"price":49.57},{"settlement_date":"2026-03-05","quantity_fails":82,"price":49.73},{"settlement_date":"2026-03-04","quantity_fails":95,"price":49.7},{"settlement_date":"2026-03-03","quantity_fails":178,"price":49.69},{"settlement_date":"2026-02-25","quantity_fails":174,"price":49.66},{"settlement_date":"2026-02-20","quantity_fails":390,"price":49.63},{"settlement_date":"2026-02-13","quantity_fails":100,"price":49.58},{"settlement_date":"2026-02-09","quantity_fails":42,"price":49.74},{"settlement_date":"2026-02-04","quantity_fails":1,"price":49.69},{"settlement_date":"2026-01-30","quantity_fails":298,"price":49.66},{"settlement_date":"2025-12-29","quantity_fails":86,"price":49.68},{"settlement_date":"2025-12-22","quantity_fails":1407,"price":49.85},{"settlement_date":"2025-12-18","quantity_fails":400,"price":49.82},{"settlement_date":"2025-12-17","quantity_fails":5731,"price":49.84},{"settlement_date":"2025-12-10","quantity_fails":2354,"price":49.78},{"settlement_date":"2025-12-08","quantity_fails":180,"price":49.76},{"settlement_date":"2025-12-01","quantity_fails":321,"price":49.73},{"settlement_date":"2025-11-24","quantity_fails":3,"price":49.84},{"settlement_date":"2025-11-19","quantity_fails":4,"price":49.82},{"settlement_date":"2025-10-30","quantity_fails":6,"price":49.64},{"settlement_date":"2025-10-29","quantity_fails":9939,"price":49.7},{"settlement_date":"2025-10-22","quantity_fails":18,"price":49.85},{"settlement_date":"2025-10-17","quantity_fails":316,"price":49.78},{"settlement_date":"2025-10-16","quantity_fails":699,"price":49.71},{"settlement_date":"2025-10-14","quantity_fails":5352,"price":49.8},{"settlement_date":"2025-10-10","quantity_fails":168,"price":49.76},{"settlement_date":"2025-10-02","quantity_fails":30,"price":49.71},{"settlement_date":"2025-09-16","quantity_fails":84,"price":49.82},{"settlement_date":"2025-09-11","quantity_fails":111450,"price":49.8},{"settlement_date":"2025-09-03","quantity_fails":125,"price":49.7},{"settlement_date":"2025-08-26","quantity_fails":60,"price":49.73},{"settlement_date":"2025-08-20","quantity_fails":92,"price":49.89},{"settlement_date":"2025-08-19","quantity_fails":8849,"price":49.89},{"settlement_date":"2025-08-07","quantity_fails":11733,"price":49.8},{"settlement_date":"2025-08-06","quantity_fails":111,"price":49.77},{"settlement_date":"2025-07-31","quantity_fails":157,"price":49.75},{"settlement_date":"2025-07-16","quantity_fails":4211,"price":49.84},{"settlement_date":"2025-07-14","quantity_fails":382,"price":49.81},{"settlement_date":"2025-07-08","quantity_fails":5635,"price":49.8},{"settlement_date":"2025-06-27","quantity_fails":49,"price":49.71},{"settlement_date":"2025-06-18","quantity_fails":1262,"price":49.87},{"settlement_date":"2025-06-17","quantity_fails":3229,"price":49.87},{"settlement_date":"2025-06-13","quantity_fails":1087,"price":49.82},{"settlement_date":"2025-06-10","quantity_fails":140,"price":49.77},{"settlement_date":"2025-06-09","quantity_fails":71,"price":49.79},{"settlement_date":"2025-06-06","quantity_fails":114,"price":49.78},{"settlement_date":"2025-06-05","quantity_fails":15,"price":49.76},{"settlement_date":"2025-06-03","quantity_fails":71563,"price":49.73}],"_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":"2026-10-31T00:00:23.122Z"}}