{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/78433H675#ftd","name":"Fails-to-deliver — NEOS ETF TR NASDAQ 100 HIGH IN","description":"Settlement fails-to-deliver for NEOS ETF TR NASDAQ 100 HIGH IN (QQQI), CUSIP 78433H675. Over the rolling 12-month window: 5,438,875 total fail shares across 56 settlement days, peaking at 1,165,094 shares on 2025-12-16.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"78433H675","symbol":"QQQI","issuer_name":"NEOS ETF TR NASDAQ 100 HIGH IN","total_fail_shares":5438875,"peak_fail_shares":1165094,"peak_date":"2025-12-16","days_with_fails":56,"window":["2025-06-04","2026-05-20"],"url":"https://api.morvs.ai/fails-to-deliver/78433H675"},"recent_series":[{"settlement_date":"2026-09-09","quantity_fails":524,"price":54.7},{"settlement_date":"2026-09-04","quantity_fails":26,"price":54.65},{"settlement_date":"2026-08-28","quantity_fails":4697,"price":54.76},{"settlement_date":"2026-08-27","quantity_fails":84,"price":54.18},{"settlement_date":"2026-08-12","quantity_fails":373,"price":55.04},{"settlement_date":"2026-08-06","quantity_fails":888,"price":54.87},{"settlement_date":"2026-07-27","quantity_fails":188,"price":52.73},{"settlement_date":"2026-07-15","quantity_fails":445,"price":55.98},{"settlement_date":"2026-06-30","quantity_fails":614,"price":55.97},{"settlement_date":"2026-06-26","quantity_fails":158,"price":55.33},{"settlement_date":"2026-06-23","quantity_fails":20652,"price":56.77},{"settlement_date":"2026-06-18","quantity_fails":61,"price":55.65},{"settlement_date":"2026-06-12","quantity_fails":1388,"price":55.75},{"settlement_date":"2026-06-11","quantity_fails":2300,"price":54.18},{"settlement_date":"2026-06-10","quantity_fails":4286,"price":55.22},{"settlement_date":"2026-06-02","quantity_fails":2181,"price":57.47},{"settlement_date":"2026-05-20","quantity_fails":866,"price":56.14},{"settlement_date":"2026-05-08","quantity_fails":2000,"price":55.71},{"settlement_date":"2026-05-07","quantity_fails":100,"price":55.72},{"settlement_date":"2026-05-04","quantity_fails":75,"price":54.56},{"settlement_date":"2026-04-22","quantity_fails":10679,"price":53.68},{"settlement_date":"2026-04-21","quantity_fails":77004,"price":53.81},{"settlement_date":"2026-04-16","quantity_fails":6,"price":53.33},{"settlement_date":"2026-04-02","quantity_fails":65,"price":50.19},{"settlement_date":"2026-03-31","quantity_fails":1782,"price":48.12},{"settlement_date":"2026-03-30","quantity_fails":2462,"price":48.49},{"settlement_date":"2026-03-27","quantity_fails":1086,"price":49.42},{"settlement_date":"2026-03-24","quantity_fails":9644,"price":50.6},{"settlement_date":"2026-03-18","quantity_fails":200,"price":52.31},{"settlement_date":"2026-03-11","quantity_fails":6828,"price":52.44},{"settlement_date":"2026-03-05","quantity_fails":827,"price":52.63},{"settlement_date":"2026-02-09","quantity_fails":62,"price":53.05},{"settlement_date":"2026-02-03","quantity_fails":594,"price":54.2},{"settlement_date":"2026-01-21","quantity_fails":2057,"price":53.4},{"settlement_date":"2026-01-15","quantity_fails":8548,"price":54.25},{"settlement_date":"2026-01-12","quantity_fails":28109,"price":54.64},{"settlement_date":"2026-01-07","quantity_fails":2904,"price":54.39},{"settlement_date":"2026-01-02","quantity_fails":1661,"price":53.86},{"settlement_date":"2025-12-30","quantity_fails":2080,"price":54.36},{"settlement_date":"2025-12-29","quantity_fails":681,"price":54.56},{"settlement_date":"2025-12-24","quantity_fails":7706,"price":55.05},{"settlement_date":"2025-12-16","quantity_fails":1165094,"price":54},{"settlement_date":"2025-12-04","quantity_fails":99,"price":54.74},{"settlement_date":"2025-11-21","quantity_fails":5637,"price":52.14},{"settlement_date":"2025-11-20","quantity_fails":781,"price":53.36},{"settlement_date":"2025-11-03","quantity_fails":36685,"price":55.52},{"settlement_date":"2025-10-27","quantity_fails":1531,"price":54.85},{"settlement_date":"2025-10-17","quantity_fails":9720,"price":54.12},{"settlement_date":"2025-10-09","quantity_fails":147098,"price":54.98},{"settlement_date":"2025-09-25","quantity_fails":29934,"price":53.88},{"settlement_date":"2025-09-24","quantity_fails":2306,"price":54.6},{"settlement_date":"2025-09-19","quantity_fails":182,"price":54.43},{"settlement_date":"2025-09-18","quantity_fails":529900,"price":54.13},{"settlement_date":"2025-09-12","quantity_fails":240,"price":53.75},{"settlement_date":"2025-08-29","quantity_fails":23,"price":53.19},{"settlement_date":"2025-08-26","quantity_fails":253,"price":52.69},{"settlement_date":"2025-08-20","quantity_fails":534304,"price":53.18},{"settlement_date":"2025-08-19","quantity_fails":118459,"price":53.73},{"settlement_date":"2025-08-18","quantity_fails":296321,"price":53.71},{"settlement_date":"2025-08-13","quantity_fails":8690,"price":53.84},{"settlement_date":"2025-08-05","quantity_fails":505160,"price":52.62},{"settlement_date":"2025-07-31","quantity_fails":312720,"price":52.84},{"settlement_date":"2025-07-29","quantity_fails":150652,"price":52.83},{"settlement_date":"2025-07-24","quantity_fails":1,"price":52.47},{"settlement_date":"2025-07-23","quantity_fails":65185,"price":52.91},{"settlement_date":"2025-07-22","quantity_fails":629652,"price":53.08},{"settlement_date":"2025-07-21","quantity_fails":1242,"price":52.88},{"settlement_date":"2025-07-11","quantity_fails":252768,"price":52.38},{"settlement_date":"2025-07-08","quantity_fails":43038,"price":52.04},{"settlement_date":"2025-07-07","quantity_fails":407864,"price":52.32},{"settlement_date":"2025-07-01","quantity_fails":15296,"price":52.01},{"settlement_date":"2025-06-04","quantity_fails":14,"price":50.91}],"_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":"2026-11-04T02:29:45.621Z"}}