{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/091955104#ftd","name":"Fails-to-deliver — BITWISE ETHEREUM ETF SHS","description":"Settlement fails-to-deliver for BITWISE ETHEREUM ETF SHS (ETHW), CUSIP 091955104. Over the rolling 12-month window: 711,393 total fail shares across 33 settlement days, peaking at 205,672 shares on 2025-07-09.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"091955104","symbol":"ETHW","issuer_name":"BITWISE ETHEREUM ETF SHS","total_fail_shares":711393,"peak_fail_shares":205672,"peak_date":"2025-07-09","days_with_fails":33,"window":["2025-07-02","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/091955104"},"recent_series":[{"settlement_date":"2026-09-25","quantity_fails":531,"price":19.28},{"settlement_date":"2026-09-24","quantity_fails":31,"price":19.14},{"settlement_date":"2026-09-21","quantity_fails":20146,"price":18.86},{"settlement_date":"2026-09-10","quantity_fails":3501,"price":17.63},{"settlement_date":"2026-08-31","quantity_fails":1,"price":17.41},{"settlement_date":"2026-08-27","quantity_fails":29264,"price":17.67},{"settlement_date":"2026-08-26","quantity_fails":10747,"price":17.61},{"settlement_date":"2026-08-24","quantity_fails":76,"price":17.26},{"settlement_date":"2026-08-21","quantity_fails":22327,"price":16.63},{"settlement_date":"2026-08-20","quantity_fails":62861,"price":15.04},{"settlement_date":"2026-08-06","quantity_fails":36,"price":13.71},{"settlement_date":"2026-08-04","quantity_fails":12665,"price":13.36},{"settlement_date":"2026-08-03","quantity_fails":36,"price":13.34},{"settlement_date":"2026-07-22","quantity_fails":1503,"price":13.76},{"settlement_date":"2026-07-21","quantity_fails":50,"price":13.58},{"settlement_date":"2026-07-20","quantity_fails":50,"price":13.19},{"settlement_date":"2026-07-16","quantity_fails":3346,"price":13.76},{"settlement_date":"2026-07-15","quantity_fails":10802,"price":13.43},{"settlement_date":"2026-07-02","quantity_fails":10714,"price":11.57},{"settlement_date":"2026-06-26","quantity_fails":2824,"price":11.14},{"settlement_date":"2026-06-25","quantity_fails":572,"price":11.32},{"settlement_date":"2026-06-24","quantity_fails":26261,"price":11.87},{"settlement_date":"2026-06-08","quantity_fails":238,"price":11.25},{"settlement_date":"2026-06-05","quantity_fails":64210,"price":12.7},{"settlement_date":"2026-06-03","quantity_fails":383,"price":13.67},{"settlement_date":"2026-06-02","quantity_fails":491,"price":14.32},{"settlement_date":"2026-06-01","quantity_fails":100,"price":14.42},{"settlement_date":"2026-05-27","quantity_fails":8384,"price":14.82},{"settlement_date":"2026-05-19","quantity_fails":538,"price":15.17},{"settlement_date":"2026-05-18","quantity_fails":10648,"price":15.91},{"settlement_date":"2026-05-15","quantity_fails":17036,"price":16.44},{"settlement_date":"2026-05-11","quantity_fails":75543,"price":16.58},{"settlement_date":"2026-05-06","quantity_fails":442,"price":16.99},{"settlement_date":"2026-05-04","quantity_fails":8868,"price":16.51},{"settlement_date":"2026-04-24","quantity_fails":1119,"price":16.55},{"settlement_date":"2026-04-01","quantity_fails":170892,"price":15},{"settlement_date":"2026-03-31","quantity_fails":74140,"price":14.47},{"settlement_date":"2026-03-11","quantity_fails":8,"price":14.57},{"settlement_date":"2026-03-10","quantity_fails":5,"price":14.56},{"settlement_date":"2026-03-03","quantity_fails":17100,"price":14.58},{"settlement_date":"2026-01-21","quantity_fails":261,"price":21.48},{"settlement_date":"2026-01-20","quantity_fails":11998,"price":23.57},{"settlement_date":"2026-01-14","quantity_fails":1131,"price":22.97},{"settlement_date":"2026-01-13","quantity_fails":232,"price":22.2},{"settlement_date":"2025-12-19","quantity_fails":33529,"price":19.91},{"settlement_date":"2025-12-02","quantity_fails":2430,"price":19.76},{"settlement_date":"2025-11-07","quantity_fails":17046,"price":23.67},{"settlement_date":"2025-10-09","quantity_fails":2300,"price":32.36},{"settlement_date":"2025-10-06","quantity_fails":19932,"price":32.43},{"settlement_date":"2025-09-29","quantity_fails":187,"price":28.89},{"settlement_date":"2025-09-22","quantity_fails":6,"price":31.83},{"settlement_date":"2025-09-11","quantity_fails":3,"price":31},{"settlement_date":"2025-08-18","quantity_fails":200,"price":31.41},{"settlement_date":"2025-08-11","quantity_fails":9500,"price":29.13},{"settlement_date":"2025-08-07","quantity_fails":9500,"price":26.4},{"settlement_date":"2025-08-05","quantity_fails":2150,"price":26.3},{"settlement_date":"2025-08-01","quantity_fails":10167,"price":26.78},{"settlement_date":"2025-07-16","quantity_fails":3,"price":21.84},{"settlement_date":"2025-07-09","quantity_fails":205672,"price":18.74},{"settlement_date":"2025-07-02","quantity_fails":423,"price":17.22}],"_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":"2026-10-31T06:32:53.525Z"}}