{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/78433H527#ftd","name":"Fails-to-deliver — NEOS ETF TR BOOSTED BITCOIN HI","description":"Settlement fails-to-deliver for NEOS ETF TR BOOSTED BITCOIN HI (XBCI), CUSIP 78433H527. Over the rolling 12-month window: 276,640 total fail shares across 73 settlement days, peaking at 21,685 shares on 2026-05-22.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"78433H527","symbol":"XBCI","issuer_name":"NEOS ETF TR BOOSTED BITCOIN HI","total_fail_shares":276640,"peak_fail_shares":21685,"peak_date":"2026-05-22","days_with_fails":73,"window":["2026-02-04","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/78433H527"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":155,"price":39.2},{"settlement_date":"2026-10-13","quantity_fails":952,"price":38.9},{"settlement_date":"2026-10-09","quantity_fails":115,"price":38.2},{"settlement_date":"2026-10-07","quantity_fails":106330,"price":42.22},{"settlement_date":"2026-10-06","quantity_fails":113279,"price":42.21},{"settlement_date":"2026-09-28","quantity_fails":945,"price":41.23},{"settlement_date":"2026-09-25","quantity_fails":2652,"price":41.45},{"settlement_date":"2026-09-24","quantity_fails":4373,"price":41.38},{"settlement_date":"2026-09-18","quantity_fails":139,"price":36.45},{"settlement_date":"2026-09-17","quantity_fails":2845,"price":36.04},{"settlement_date":"2026-09-10","quantity_fails":100,"price":37.41},{"settlement_date":"2026-09-09","quantity_fails":1877,"price":37.49},{"settlement_date":"2026-09-08","quantity_fails":218,"price":38.27},{"settlement_date":"2026-09-02","quantity_fails":687,"price":37.96},{"settlement_date":"2026-09-01","quantity_fails":817,"price":39.21},{"settlement_date":"2026-08-31","quantity_fails":34,"price":38.63},{"settlement_date":"2026-08-28","quantity_fails":843,"price":39.79},{"settlement_date":"2026-08-27","quantity_fails":1163,"price":39.1},{"settlement_date":"2026-08-26","quantity_fails":320,"price":39.19},{"settlement_date":"2026-08-25","quantity_fails":396,"price":39.21},{"settlement_date":"2026-08-24","quantity_fails":921,"price":38.35},{"settlement_date":"2026-08-21","quantity_fails":174,"price":36.08},{"settlement_date":"2026-08-20","quantity_fails":57,"price":33.98},{"settlement_date":"2026-08-18","quantity_fails":1246,"price":31.57},{"settlement_date":"2026-08-17","quantity_fails":2495,"price":30.63},{"settlement_date":"2026-08-06","quantity_fails":993,"price":31.77},{"settlement_date":"2026-08-05","quantity_fails":1382,"price":32.48},{"settlement_date":"2026-07-30","quantity_fails":21,"price":31.91},{"settlement_date":"2026-07-27","quantity_fails":6,"price":32.25},{"settlement_date":"2026-07-16","quantity_fails":698,"price":32.41},{"settlement_date":"2026-07-09","quantity_fails":2568,"price":30.79},{"settlement_date":"2026-07-08","quantity_fails":3899,"price":32.86},{"settlement_date":"2026-07-07","quantity_fails":1380,"price":32.87},{"settlement_date":"2026-07-02","quantity_fails":2257,"price":30.56},{"settlement_date":"2026-06-30","quantity_fails":86,"price":31.01},{"settlement_date":"2026-06-29","quantity_fails":12755,"price":30.36},{"settlement_date":"2026-06-26","quantity_fails":20898,"price":30.06},{"settlement_date":"2026-06-25","quantity_fails":20276,"price":30.55},{"settlement_date":"2026-06-24","quantity_fails":12133,"price":32.45},{"settlement_date":"2026-06-16","quantity_fails":549,"price":35.64},{"settlement_date":"2026-06-15","quantity_fails":139,"price":33.5},{"settlement_date":"2026-06-12","quantity_fails":250,"price":33.25},{"settlement_date":"2026-06-11","quantity_fails":295,"price":32.02},{"settlement_date":"2026-06-10","quantity_fails":104,"price":31.94},{"settlement_date":"2026-06-09","quantity_fails":5458,"price":33.23},{"settlement_date":"2026-06-08","quantity_fails":2261,"price":30.91},{"settlement_date":"2026-06-05","quantity_fails":8420,"price":33.57},{"settlement_date":"2026-06-04","quantity_fails":6564,"price":35.05},{"settlement_date":"2026-06-03","quantity_fails":15031,"price":37.82},{"settlement_date":"2026-06-02","quantity_fails":8015,"price":41.35},{"settlement_date":"2026-06-01","quantity_fails":2378,"price":42.87},{"settlement_date":"2026-05-28","quantity_fails":1986,"price":44.13},{"settlement_date":"2026-05-27","quantity_fails":2433,"price":45.02},{"settlement_date":"2026-05-26","quantity_fails":5566,"price":44.89},{"settlement_date":"2026-05-22","quantity_fails":21685,"price":46.26},{"settlement_date":"2026-05-21","quantity_fails":2966,"price":46.22},{"settlement_date":"2026-05-19","quantity_fails":1929,"price":45.53},{"settlement_date":"2026-05-18","quantity_fails":1950,"price":47.17},{"settlement_date":"2026-05-15","quantity_fails":5138,"price":48.74},{"settlement_date":"2026-05-14","quantity_fails":3074,"price":47.28},{"settlement_date":"2026-05-12","quantity_fails":11579,"price":49.07},{"settlement_date":"2026-05-07","quantity_fails":4449,"price":48.57},{"settlement_date":"2026-05-06","quantity_fails":689,"price":50.2},{"settlement_date":"2026-05-05","quantity_fails":3591,"price":49},{"settlement_date":"2026-05-04","quantity_fails":10555,"price":47.8},{"settlement_date":"2026-05-01","quantity_fails":7936,"price":46.21},{"settlement_date":"2026-04-30","quantity_fails":4722,"price":45.72},{"settlement_date":"2026-04-29","quantity_fails":1798,"price":46.2},{"settlement_date":"2026-04-28","quantity_fails":4081,"price":46.5},{"settlement_date":"2026-04-27","quantity_fails":7316,"price":46.85},{"settlement_date":"2026-04-24","quantity_fails":5097,"price":46.71},{"settlement_date":"2026-04-23","quantity_fails":3020,"price":47.44},{"settlement_date":"2026-04-22","quantity_fails":6192,"price":45.05},{"settlement_date":"2026-04-21","quantity_fails":6526,"price":45.82},{"settlement_date":"2026-04-20","quantity_fails":2526,"price":46.56},{"settlement_date":"2026-04-17","quantity_fails":10042,"price":45.17},{"settlement_date":"2026-04-16","quantity_fails":11563,"price":45.03},{"settlement_date":"2026-04-15","quantity_fails":3679,"price":44.4},{"settlement_date":"2026-04-14","quantity_fails":1173,"price":43.8},{"settlement_date":"2026-04-13","quantity_fails":838,"price":43.68},{"settlement_date":"2026-04-10","quantity_fails":526,"price":42.78},{"settlement_date":"2026-04-09","quantity_fails":789,"price":42.2},{"settlement_date":"2026-04-08","quantity_fails":5486,"price":41.74},{"settlement_date":"2026-04-07","quantity_fails":4149,"price":42.11},{"settlement_date":"2026-04-06","quantity_fails":14665,"price":40.02},{"settlement_date":"2026-04-02","quantity_fails":18905,"price":40.79},{"settlement_date":"2026-04-01","quantity_fails":706,"price":40.56},{"settlement_date":"2026-03-31","quantity_fails":880,"price":39.57},{"settlement_date":"2026-03-30","quantity_fails":400,"price":39.04},{"settlement_date":"2026-03-27","quantity_fails":875,"price":41.13},{"settlement_date":"2026-03-26","quantity_fails":724,"price":42.82},{"settlement_date":"2026-03-25","quantity_fails":1003,"price":41.61},{"settlement_date":"2026-03-24","quantity_fails":46,"price":42.62},{"settlement_date":"2026-03-23","quantity_fails":2992,"price":41.95},{"settlement_date":"2026-03-20","quantity_fails":412,"price":42.03},{"settlement_date":"2026-03-19","quantity_fails":245,"price":42.54},{"settlement_date":"2026-03-17","quantity_fails":1399,"price":44.39},{"settlement_date":"2026-03-16","quantity_fails":1322,"price":42.5},{"settlement_date":"2026-03-13","quantity_fails":2334,"price":42.04},{"settlement_date":"2026-03-12","quantity_fails":296,"price":42.07},{"settlement_date":"2026-03-11","quantity_fails":250,"price":41.63},{"settlement_date":"2026-03-10","quantity_fails":503,"price":40.87},{"settlement_date":"2026-03-09","quantity_fails":1260,"price":40.15},{"settlement_date":"2026-03-06","quantity_fails":818,"price":42.28},{"settlement_date":"2026-03-05","quantity_fails":865,"price":43.64},{"settlement_date":"2026-03-04","quantity_fails":1819,"price":41.72},{"settlement_date":"2026-03-03","quantity_fails":2244,"price":42.42},{"settlement_date":"2026-03-02","quantity_fails":303,"price":39.88},{"settlement_date":"2026-02-27","quantity_fails":121,"price":41.41},{"settlement_date":"2026-02-26","quantity_fails":749,"price":43.01},{"settlement_date":"2026-02-25","quantity_fails":1707,"price":38.78},{"settlement_date":"2026-02-24","quantity_fails":8777,"price":38.64},{"settlement_date":"2026-02-23","quantity_fails":387,"price":41.8},{"settlement_date":"2026-02-20","quantity_fails":3323,"price":41.21},{"settlement_date":"2026-02-19","quantity_fails":2041,"price":40.37},{"settlement_date":"2026-02-18","quantity_fails":2013,"price":41.79},{"settlement_date":"2026-02-17","quantity_fails":177,"price":42.71},{"settlement_date":"2026-02-12","quantity_fails":321,"price":41.66},{"settlement_date":"2026-02-11","quantity_fails":694,"price":42.84},{"settlement_date":"2026-02-10","quantity_fails":948,"price":44.7}],"_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":"2026-10-31T15:18:23.138Z"}}