{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/26923N405#ftd","name":"Fails-to-deliver — ETF OPPORTUNITIES TR APPLIED F","description":"Settlement fails-to-deliver for ETF OPPORTUNITIES TR APPLIED F (VSLU), CUSIP 26923N405. Over the rolling 12-month window: 1,522,001 total fail shares across 211 settlement days, peaking at 71,343 shares on 2025-11-25.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"26923N405","symbol":"VSLU","issuer_name":"ETF OPPORTUNITIES TR APPLIED F","total_fail_shares":1522001,"peak_fail_shares":71343,"peak_date":"2025-11-25","days_with_fails":211,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/26923N405"},"recent_series":[{"settlement_date":"2026-10-05","quantity_fails":904,"price":48.86},{"settlement_date":"2026-10-01","quantity_fails":64,"price":48.53},{"settlement_date":"2026-09-02","quantity_fails":93,"price":48.57},{"settlement_date":"2026-09-01","quantity_fails":309,"price":48.85},{"settlement_date":"2026-08-31","quantity_fails":839,"price":49.1},{"settlement_date":"2026-08-19","quantity_fails":15332,"price":48.6},{"settlement_date":"2026-08-18","quantity_fails":1346,"price":48.67},{"settlement_date":"2026-08-17","quantity_fails":251,"price":49.09},{"settlement_date":"2026-08-10","quantity_fails":815,"price":49.19},{"settlement_date":"2026-08-07","quantity_fails":529,"price":48.95},{"settlement_date":"2026-08-03","quantity_fails":1505,"price":47.5},{"settlement_date":"2026-07-31","quantity_fails":349,"price":47.39},{"settlement_date":"2026-07-30","quantity_fails":15,"price":47.2},{"settlement_date":"2026-07-29","quantity_fails":920,"price":47.65},{"settlement_date":"2026-07-28","quantity_fails":1119,"price":47.15},{"settlement_date":"2026-07-27","quantity_fails":1857,"price":46.91},{"settlement_date":"2026-07-24","quantity_fails":306,"price":46.55},{"settlement_date":"2026-07-23","quantity_fails":1131,"price":47.19},{"settlement_date":"2026-07-22","quantity_fails":1131,"price":47.2},{"settlement_date":"2026-07-10","quantity_fails":58,"price":47.07},{"settlement_date":"2026-07-09","quantity_fails":203,"price":46.97},{"settlement_date":"2026-07-08","quantity_fails":1103,"price":47.08},{"settlement_date":"2026-07-07","quantity_fails":996,"price":46.97},{"settlement_date":"2026-07-06","quantity_fails":145,"price":46.78},{"settlement_date":"2026-07-02","quantity_fails":82,"price":46.48},{"settlement_date":"2026-06-30","quantity_fails":1262,"price":45.93},{"settlement_date":"2026-06-29","quantity_fails":1710,"price":45.59},{"settlement_date":"2026-06-25","quantity_fails":33,"price":45.48},{"settlement_date":"2026-06-23","quantity_fails":1113,"price":45.69},{"settlement_date":"2026-06-22","quantity_fails":1651,"price":46.08},{"settlement_date":"2026-06-18","quantity_fails":2084,"price":45.92},{"settlement_date":"2026-06-15","quantity_fails":107,"price":46.05},{"settlement_date":"2026-06-12","quantity_fails":2635,"price":45.96},{"settlement_date":"2026-06-11","quantity_fails":7212,"price":45.47},{"settlement_date":"2026-06-10","quantity_fails":10013,"price":46.1},{"settlement_date":"2026-06-09","quantity_fails":12779,"price":46.13},{"settlement_date":"2026-06-08","quantity_fails":476,"price":46.36},{"settlement_date":"2026-06-05","quantity_fails":243297,"price":47.18},{"settlement_date":"2026-06-04","quantity_fails":1603,"price":46.85},{"settlement_date":"2026-06-03","quantity_fails":464,"price":47.25},{"settlement_date":"2026-06-02","quantity_fails":713,"price":47.42},{"settlement_date":"2026-06-01","quantity_fails":7081,"price":47.32},{"settlement_date":"2026-05-29","quantity_fails":30942,"price":47.16},{"settlement_date":"2026-05-28","quantity_fails":77,"price":46.92},{"settlement_date":"2026-05-27","quantity_fails":8168,"price":46.7},{"settlement_date":"2026-05-26","quantity_fails":11429,"price":46.66},{"settlement_date":"2026-05-22","quantity_fails":11264,"price":46.49},{"settlement_date":"2026-05-21","quantity_fails":362,"price":46.41},{"settlement_date":"2026-05-20","quantity_fails":327,"price":46.04},{"settlement_date":"2026-05-19","quantity_fails":790,"price":46.29},{"settlement_date":"2026-05-18","quantity_fails":669,"price":46.22},{"settlement_date":"2026-05-15","quantity_fails":881,"price":46.63},{"settlement_date":"2026-05-14","quantity_fails":881,"price":46.2},{"settlement_date":"2026-05-13","quantity_fails":881,"price":46},{"settlement_date":"2026-05-12","quantity_fails":2117,"price":45.9},{"settlement_date":"2026-05-11","quantity_fails":654,"price":46.02},{"settlement_date":"2026-05-07","quantity_fails":15975,"price":45.98},{"settlement_date":"2026-05-06","quantity_fails":771,"price":45.37},{"settlement_date":"2026-05-05","quantity_fails":588,"price":45.11},{"settlement_date":"2026-05-04","quantity_fails":213,"price":45.34},{"settlement_date":"2026-05-01","quantity_fails":879,"price":45.26},{"settlement_date":"2026-04-30","quantity_fails":65,"price":45.1},{"settlement_date":"2026-04-29","quantity_fails":94,"price":45.14},{"settlement_date":"2026-04-28","quantity_fails":9,"price":45.32},{"settlement_date":"2026-04-27","quantity_fails":17182,"price":45.26},{"settlement_date":"2026-04-24","quantity_fails":17677,"price":44.99},{"settlement_date":"2026-04-23","quantity_fails":16921,"price":45.27},{"settlement_date":"2026-04-22","quantity_fails":2902,"price":44.92},{"settlement_date":"2026-04-21","quantity_fails":6079,"price":45.37},{"settlement_date":"2026-04-20","quantity_fails":4694,"price":45.5},{"settlement_date":"2026-04-17","quantity_fails":3318,"price":44.86},{"settlement_date":"2026-04-15","quantity_fails":495,"price":44.32},{"settlement_date":"2026-04-14","quantity_fails":1423,"price":43.74},{"settlement_date":"2026-04-13","quantity_fails":876,"price":43.39},{"settlement_date":"2026-04-10","quantity_fails":944,"price":43.5},{"settlement_date":"2026-04-09","quantity_fails":1806,"price":42.83},{"settlement_date":"2026-04-08","quantity_fails":10510,"price":42.19},{"settlement_date":"2026-04-07","quantity_fails":4022,"price":42.31},{"settlement_date":"2026-04-06","quantity_fails":2116,"price":42.08},{"settlement_date":"2026-04-02","quantity_fails":2245,"price":42.7},{"settlement_date":"2026-04-01","quantity_fails":804,"price":41.81},{"settlement_date":"2026-03-31","quantity_fails":914,"price":40.68},{"settlement_date":"2026-03-30","quantity_fails":2484,"price":40.8},{"settlement_date":"2026-03-27","quantity_fails":2378,"price":41.54},{"settlement_date":"2026-03-26","quantity_fails":335,"price":42.13},{"settlement_date":"2026-03-25","quantity_fails":181,"price":41.89},{"settlement_date":"2026-03-24","quantity_fails":13,"price":42.15},{"settlement_date":"2026-03-23","quantity_fails":36210,"price":41.67},{"settlement_date":"2026-03-20","quantity_fails":3,"price":42.21},{"settlement_date":"2026-03-19","quantity_fails":5912,"price":42.32},{"settlement_date":"2026-03-18","quantity_fails":29760,"price":42.99},{"settlement_date":"2026-03-17","quantity_fails":30331,"price":42.84},{"settlement_date":"2026-03-16","quantity_fails":7200,"price":42.44},{"settlement_date":"2026-03-13","quantity_fails":1884,"price":42.8},{"settlement_date":"2026-03-12","quantity_fails":540,"price":43.45},{"settlement_date":"2026-03-11","quantity_fails":797,"price":43.57},{"settlement_date":"2026-03-10","quantity_fails":53071,"price":43.61},{"settlement_date":"2026-03-09","quantity_fails":47309,"price":43.25},{"settlement_date":"2026-03-06","quantity_fails":22837,"price":44.09},{"settlement_date":"2026-03-05","quantity_fails":637,"price":43.99},{"settlement_date":"2026-03-04","quantity_fails":50384,"price":43.83},{"settlement_date":"2026-03-03","quantity_fails":35968,"price":44.17},{"settlement_date":"2026-03-02","quantity_fails":20602,"price":44.13},{"settlement_date":"2026-02-26","quantity_fails":9225,"price":44.78},{"settlement_date":"2026-02-25","quantity_fails":4005,"price":44.18},{"settlement_date":"2026-02-24","quantity_fails":5688,"price":43.82},{"settlement_date":"2026-02-23","quantity_fails":3045,"price":44.32},{"settlement_date":"2026-02-20","quantity_fails":395,"price":44.26},{"settlement_date":"2026-02-19","quantity_fails":2588,"price":44.04},{"settlement_date":"2026-02-18","quantity_fails":1166,"price":43.78},{"settlement_date":"2026-02-17","quantity_fails":3153,"price":43.66},{"settlement_date":"2026-02-10","quantity_fails":42779,"price":44.65},{"settlement_date":"2026-02-09","quantity_fails":17974,"price":44.51},{"settlement_date":"2026-02-06","quantity_fails":19713,"price":43.88},{"settlement_date":"2026-02-04","quantity_fails":38280,"price":44.3},{"settlement_date":"2026-02-03","quantity_fails":8248,"price":44.72},{"settlement_date":"2026-02-02","quantity_fails":13154,"price":44.44},{"settlement_date":"2026-01-30","quantity_fails":1233,"price":44.6},{"settlement_date":"2026-01-29","quantity_fails":22380,"price":44.56},{"settlement_date":"2026-01-28","quantity_fails":9313,"price":44.63}],"_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":"2026-10-31T20:50:44.667Z"}}