{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/26923N280#ftd","name":"Fails-to-deliver — ETF OPPORTUNITIES TR T-REX 2X","description":"Settlement fails-to-deliver for ETF OPPORTUNITIES TR T-REX 2X (RBLU), CUSIP 26923N280. Over the rolling 12-month window: 3,140,318 total fail shares across 178 settlement days, peaking at 660,410 shares on 2026-05-04.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"26923N280","symbol":"RBLU","issuer_name":"ETF OPPORTUNITIES TR T-REX 2X","total_fail_shares":3140318,"peak_fail_shares":660410,"peak_date":"2026-05-04","days_with_fails":178,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/26923N280"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":75221,"price":3.94},{"settlement_date":"2026-09-29","quantity_fails":58032,"price":4.08},{"settlement_date":"2026-09-28","quantity_fails":3466,"price":5.09},{"settlement_date":"2026-09-25","quantity_fails":11791,"price":5.62},{"settlement_date":"2026-09-24","quantity_fails":4817,"price":5.68},{"settlement_date":"2026-09-23","quantity_fails":2102,"price":5.86},{"settlement_date":"2026-09-21","quantity_fails":696,"price":5.43},{"settlement_date":"2026-09-18","quantity_fails":3057,"price":5.35},{"settlement_date":"2026-09-17","quantity_fails":6314,"price":5.36},{"settlement_date":"2026-09-16","quantity_fails":795,"price":6.01},{"settlement_date":"2026-09-15","quantity_fails":1674,"price":6.27},{"settlement_date":"2026-09-14","quantity_fails":879,"price":5},{"settlement_date":"2026-09-11","quantity_fails":2516,"price":4.88},{"settlement_date":"2026-09-10","quantity_fails":69928,"price":4.8},{"settlement_date":"2026-09-09","quantity_fails":51921,"price":4.86},{"settlement_date":"2026-09-08","quantity_fails":4142,"price":4.55},{"settlement_date":"2026-09-04","quantity_fails":942,"price":4.18},{"settlement_date":"2026-09-03","quantity_fails":889,"price":4.13},{"settlement_date":"2026-08-31","quantity_fails":26,"price":3.64},{"settlement_date":"2026-08-27","quantity_fails":77088,"price":3.46},{"settlement_date":"2026-08-26","quantity_fails":49638,"price":3.76},{"settlement_date":"2026-08-25","quantity_fails":33707,"price":3.7},{"settlement_date":"2026-08-24","quantity_fails":1052,"price":3.62},{"settlement_date":"2026-08-21","quantity_fails":10589,"price":3.66},{"settlement_date":"2026-08-20","quantity_fails":3962,"price":3.7},{"settlement_date":"2026-08-19","quantity_fails":1122,"price":3.5},{"settlement_date":"2026-08-14","quantity_fails":956,"price":3.55},{"settlement_date":"2026-08-13","quantity_fails":26443,"price":3.14},{"settlement_date":"2026-08-12","quantity_fails":2327,"price":3.27},{"settlement_date":"2026-08-07","quantity_fails":13786,"price":3.24},{"settlement_date":"2026-08-06","quantity_fails":14003,"price":3.27},{"settlement_date":"2026-08-04","quantity_fails":1200,"price":3.36},{"settlement_date":"2026-08-03","quantity_fails":68481,"price":3.16},{"settlement_date":"2026-07-31","quantity_fails":261,"price":6.94},{"settlement_date":"2026-07-29","quantity_fails":366,"price":7.11},{"settlement_date":"2026-07-27","quantity_fails":16024,"price":6.6},{"settlement_date":"2026-07-24","quantity_fails":22476,"price":6.61},{"settlement_date":"2026-07-23","quantity_fails":12521,"price":7.2},{"settlement_date":"2026-07-22","quantity_fails":39,"price":8.07},{"settlement_date":"2026-07-21","quantity_fails":757,"price":8.32},{"settlement_date":"2026-07-20","quantity_fails":402,"price":7.87},{"settlement_date":"2026-07-17","quantity_fails":2744,"price":8.59},{"settlement_date":"2026-07-16","quantity_fails":304,"price":9.63},{"settlement_date":"2026-07-15","quantity_fails":35481,"price":8.81},{"settlement_date":"2026-07-14","quantity_fails":24183,"price":8.99},{"settlement_date":"2026-07-13","quantity_fails":2589,"price":9.09},{"settlement_date":"2026-07-10","quantity_fails":8300,"price":9.46},{"settlement_date":"2026-07-07","quantity_fails":144,"price":9.69},{"settlement_date":"2026-07-02","quantity_fails":500,"price":10.05},{"settlement_date":"2026-07-01","quantity_fails":110,"price":8.92},{"settlement_date":"2026-06-30","quantity_fails":91,"price":8.89},{"settlement_date":"2026-06-29","quantity_fails":983,"price":6.93},{"settlement_date":"2026-06-26","quantity_fails":983,"price":6.61},{"settlement_date":"2026-06-25","quantity_fails":5505,"price":7.05},{"settlement_date":"2026-06-24","quantity_fails":1756,"price":6.83},{"settlement_date":"2026-06-23","quantity_fails":8555,"price":6.89},{"settlement_date":"2026-06-22","quantity_fails":4665,"price":8.23},{"settlement_date":"2026-06-18","quantity_fails":244,"price":7.19},{"settlement_date":"2026-06-17","quantity_fails":3496,"price":7.6},{"settlement_date":"2026-06-16","quantity_fails":208,"price":6.57},{"settlement_date":"2026-06-15","quantity_fails":308,"price":5.93},{"settlement_date":"2026-06-12","quantity_fails":475,"price":6},{"settlement_date":"2026-06-11","quantity_fails":325,"price":5.47},{"settlement_date":"2026-06-10","quantity_fails":17,"price":5.88},{"settlement_date":"2026-06-09","quantity_fails":22,"price":5.7},{"settlement_date":"2026-06-08","quantity_fails":122,"price":5.58},{"settlement_date":"2026-06-05","quantity_fails":18611,"price":6.01},{"settlement_date":"2026-06-04","quantity_fails":32008,"price":6.1},{"settlement_date":"2026-06-03","quantity_fails":33035,"price":6.5},{"settlement_date":"2026-05-29","quantity_fails":960,"price":7.04},{"settlement_date":"2026-05-28","quantity_fails":14065,"price":6.73},{"settlement_date":"2026-05-27","quantity_fails":12229,"price":6.83},{"settlement_date":"2026-05-26","quantity_fails":3897,"price":7.48},{"settlement_date":"2026-05-22","quantity_fails":4322,"price":6.91},{"settlement_date":"2026-05-21","quantity_fails":7367,"price":6.81},{"settlement_date":"2026-05-20","quantity_fails":8954,"price":6.4},{"settlement_date":"2026-05-19","quantity_fails":3,"price":7.22},{"settlement_date":"2026-05-13","quantity_fails":7016,"price":5.72},{"settlement_date":"2026-05-12","quantity_fails":76824,"price":5.65},{"settlement_date":"2026-05-11","quantity_fails":127771,"price":5.82},{"settlement_date":"2026-05-08","quantity_fails":1245,"price":6.71},{"settlement_date":"2026-05-06","quantity_fails":157540,"price":6.52},{"settlement_date":"2026-05-05","quantity_fails":289257,"price":7.65},{"settlement_date":"2026-05-04","quantity_fails":660410,"price":6.95},{"settlement_date":"2026-05-01","quantity_fails":308408,"price":10.88},{"settlement_date":"2026-04-30","quantity_fails":160,"price":11.3},{"settlement_date":"2026-04-29","quantity_fails":526,"price":11.26},{"settlement_date":"2026-04-28","quantity_fails":1903,"price":11.89},{"settlement_date":"2026-04-27","quantity_fails":1745,"price":11.29},{"settlement_date":"2026-04-23","quantity_fails":28413,"price":12.94},{"settlement_date":"2026-04-22","quantity_fails":25621,"price":13.71},{"settlement_date":"2026-04-21","quantity_fails":7117,"price":13.86},{"settlement_date":"2026-04-20","quantity_fails":21602,"price":13.2},{"settlement_date":"2026-04-17","quantity_fails":14269,"price":13.32},{"settlement_date":"2026-04-16","quantity_fails":9051,"price":13.07},{"settlement_date":"2026-04-15","quantity_fails":21802,"price":12.39},{"settlement_date":"2026-04-14","quantity_fails":16208,"price":12.17},{"settlement_date":"2026-04-13","quantity_fails":20218,"price":11.27},{"settlement_date":"2026-04-10","quantity_fails":20031,"price":11.18},{"settlement_date":"2026-04-09","quantity_fails":14568,"price":11.24},{"settlement_date":"2026-04-06","quantity_fails":64,"price":13.33},{"settlement_date":"2026-03-27","quantity_fails":1597,"price":10.86},{"settlement_date":"2026-03-26","quantity_fails":23665,"price":12.04},{"settlement_date":"2026-03-25","quantity_fails":37023,"price":11.4},{"settlement_date":"2026-03-24","quantity_fails":7055,"price":12.16},{"settlement_date":"2026-03-16","quantity_fails":164,"price":12.07},{"settlement_date":"2026-03-06","quantity_fails":753,"price":16.91},{"settlement_date":"2026-03-05","quantity_fails":1795,"price":17.6},{"settlement_date":"2026-03-03","quantity_fails":72,"price":17.65},{"settlement_date":"2026-03-02","quantity_fails":71,"price":18.32},{"settlement_date":"2026-02-27","quantity_fails":3,"price":19.82},{"settlement_date":"2026-02-25","quantity_fails":760,"price":17.59},{"settlement_date":"2026-02-23","quantity_fails":144,"price":15.2},{"settlement_date":"2026-02-20","quantity_fails":430,"price":16.41},{"settlement_date":"2026-02-19","quantity_fails":1512,"price":15.67},{"settlement_date":"2026-02-18","quantity_fails":2613,"price":15.86},{"settlement_date":"2026-02-17","quantity_fails":1449,"price":15.82},{"settlement_date":"2026-02-13","quantity_fails":358,"price":15.83},{"settlement_date":"2026-02-12","quantity_fails":435,"price":19.24},{"settlement_date":"2026-02-11","quantity_fails":101491,"price":20.81}],"_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":"2026-10-31T07:11:41.869Z"}}