{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/26923N553#ftd","name":"Fails-to-deliver — ETF OPPORTUNITIES TR TAPPALPHA","description":"Settlement fails-to-deliver for ETF OPPORTUNITIES TR TAPPALPHA (TSPY), CUSIP 26923N553. Over the rolling 12-month window: 620,875 total fail shares across 155 settlement days, peaking at 97,976 shares on 2026-04-20.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"26923N553","symbol":"TSPY","issuer_name":"ETF OPPORTUNITIES TR TAPPALPHA","total_fail_shares":620875,"peak_fail_shares":97976,"peak_date":"2026-04-20","days_with_fails":155,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/26923N553"},"recent_series":[{"settlement_date":"2026-10-09","quantity_fails":939,"price":25.46},{"settlement_date":"2026-10-08","quantity_fails":635,"price":25.53},{"settlement_date":"2026-10-06","quantity_fails":105311,"price":25.79},{"settlement_date":"2026-10-05","quantity_fails":2802,"price":25.54},{"settlement_date":"2026-10-02","quantity_fails":22901,"price":25.38},{"settlement_date":"2026-09-30","quantity_fails":1332,"price":25.38},{"settlement_date":"2026-09-29","quantity_fails":1813,"price":25.41},{"settlement_date":"2026-09-24","quantity_fails":180,"price":25.48},{"settlement_date":"2026-09-22","quantity_fails":328,"price":25.68},{"settlement_date":"2026-09-17","quantity_fails":14384,"price":24.98},{"settlement_date":"2026-09-16","quantity_fails":1587,"price":25.08},{"settlement_date":"2026-09-15","quantity_fails":1253,"price":25.19},{"settlement_date":"2026-09-08","quantity_fails":1511,"price":25.47},{"settlement_date":"2026-09-04","quantity_fails":421,"price":25.55},{"settlement_date":"2026-09-03","quantity_fails":493,"price":25.29},{"settlement_date":"2026-08-27","quantity_fails":47,"price":25.63},{"settlement_date":"2026-08-26","quantity_fails":286,"price":25.61},{"settlement_date":"2026-08-21","quantity_fails":349,"price":25.48},{"settlement_date":"2026-08-20","quantity_fails":36,"price":25.64},{"settlement_date":"2026-08-12","quantity_fails":900,"price":25.71},{"settlement_date":"2026-08-10","quantity_fails":218,"price":25.8},{"settlement_date":"2026-08-05","quantity_fails":926,"price":25.8},{"settlement_date":"2026-08-04","quantity_fails":1666,"price":25.73},{"settlement_date":"2026-07-30","quantity_fails":760,"price":24.74},{"settlement_date":"2026-07-29","quantity_fails":226,"price":25.25},{"settlement_date":"2026-07-28","quantity_fails":639,"price":25.11},{"settlement_date":"2026-07-27","quantity_fails":354,"price":25.07},{"settlement_date":"2026-07-16","quantity_fails":1385,"price":25.63},{"settlement_date":"2026-07-14","quantity_fails":6127,"price":25.44},{"settlement_date":"2026-07-08","quantity_fails":481,"price":25.34},{"settlement_date":"2026-07-06","quantity_fails":3537,"price":25.3},{"settlement_date":"2026-07-02","quantity_fails":3749,"price":25.37},{"settlement_date":"2026-06-30","quantity_fails":14722,"price":25.48},{"settlement_date":"2026-06-29","quantity_fails":17275,"price":25.19},{"settlement_date":"2026-06-25","quantity_fails":684,"price":25.2},{"settlement_date":"2026-06-24","quantity_fails":511,"price":25.2},{"settlement_date":"2026-06-23","quantity_fails":905,"price":25.55},{"settlement_date":"2026-06-15","quantity_fails":231,"price":25.37},{"settlement_date":"2026-06-12","quantity_fails":1481,"price":25.14},{"settlement_date":"2026-06-03","quantity_fails":168,"price":25.95},{"settlement_date":"2026-05-29","quantity_fails":531,"price":26.13},{"settlement_date":"2026-05-28","quantity_fails":4415,"price":25.97},{"settlement_date":"2026-05-27","quantity_fails":5973,"price":25.99},{"settlement_date":"2026-05-26","quantity_fails":2331,"price":25.82},{"settlement_date":"2026-05-22","quantity_fails":3811,"price":25.72},{"settlement_date":"2026-05-18","quantity_fails":765,"price":25.56},{"settlement_date":"2026-05-15","quantity_fails":1392,"price":25.83},{"settlement_date":"2026-05-13","quantity_fails":45,"price":25.55},{"settlement_date":"2026-05-12","quantity_fails":638,"price":25.59},{"settlement_date":"2026-05-11","quantity_fails":2660,"price":25.5},{"settlement_date":"2026-05-08","quantity_fails":5954,"price":25.32},{"settlement_date":"2026-05-07","quantity_fails":7385,"price":25.45},{"settlement_date":"2026-05-06","quantity_fails":5570,"price":25.08},{"settlement_date":"2026-05-05","quantity_fails":34561,"price":25.23},{"settlement_date":"2026-05-04","quantity_fails":92355,"price":25.34},{"settlement_date":"2026-04-30","quantity_fails":4611,"price":25.05},{"settlement_date":"2026-04-29","quantity_fails":11571,"price":25.07},{"settlement_date":"2026-04-27","quantity_fails":454,"price":25.16},{"settlement_date":"2026-04-24","quantity_fails":25,"price":24.94},{"settlement_date":"2026-04-23","quantity_fails":325,"price":25.03},{"settlement_date":"2026-04-22","quantity_fails":1555,"price":24.78},{"settlement_date":"2026-04-21","quantity_fails":1223,"price":24.89},{"settlement_date":"2026-04-20","quantity_fails":97976,"price":24.97},{"settlement_date":"2026-04-06","quantity_fails":992,"price":23.24},{"settlement_date":"2026-04-02","quantity_fails":458,"price":23.22},{"settlement_date":"2026-03-27","quantity_fails":790,"price":23.23},{"settlement_date":"2026-03-26","quantity_fails":303,"price":23.62},{"settlement_date":"2026-03-25","quantity_fails":398,"price":23.53},{"settlement_date":"2026-03-24","quantity_fails":49,"price":23.57},{"settlement_date":"2026-03-18","quantity_fails":571,"price":24.03},{"settlement_date":"2026-03-17","quantity_fails":144,"price":24.04},{"settlement_date":"2026-03-11","quantity_fails":3627,"price":24.23},{"settlement_date":"2026-03-05","quantity_fails":2602,"price":24.78},{"settlement_date":"2026-03-04","quantity_fails":3274,"price":24.59},{"settlement_date":"2026-03-03","quantity_fails":923,"price":25.11},{"settlement_date":"2026-03-02","quantity_fails":337,"price":25.13},{"settlement_date":"2026-02-27","quantity_fails":72,"price":25.2},{"settlement_date":"2026-02-23","quantity_fails":9235,"price":25.21},{"settlement_date":"2026-02-11","quantity_fails":446,"price":25.23},{"settlement_date":"2026-02-04","quantity_fails":495,"price":25.22},{"settlement_date":"2026-02-03","quantity_fails":1237,"price":25.79},{"settlement_date":"2026-02-02","quantity_fails":4016,"price":25.63},{"settlement_date":"2026-01-30","quantity_fails":1562,"price":25.65},{"settlement_date":"2026-01-29","quantity_fails":357,"price":25.74},{"settlement_date":"2026-01-22","quantity_fails":657,"price":25.36},{"settlement_date":"2026-01-20","quantity_fails":3802,"price":25.57},{"settlement_date":"2026-01-16","quantity_fails":3320,"price":25.6},{"settlement_date":"2026-01-12","quantity_fails":2254,"price":25.63},{"settlement_date":"2026-01-05","quantity_fails":486,"price":25.57},{"settlement_date":"2025-12-31","quantity_fails":132,"price":25.68},{"settlement_date":"2025-12-30","quantity_fails":477,"price":25.7},{"settlement_date":"2025-12-29","quantity_fails":408,"price":25.82},{"settlement_date":"2025-12-26","quantity_fails":375,"price":25.81},{"settlement_date":"2025-12-16","quantity_fails":373,"price":25.35},{"settlement_date":"2025-12-12","quantity_fails":1079,"price":25.65},{"settlement_date":"2025-12-08","quantity_fails":364,"price":25.52},{"settlement_date":"2025-12-02","quantity_fails":1126,"price":25.57},{"settlement_date":"2025-12-01","quantity_fails":10677,"price":25.7},{"settlement_date":"2025-11-28","quantity_fails":10826,"price":25.56},{"settlement_date":"2025-11-26","quantity_fails":644,"price":25.4},{"settlement_date":"2025-11-25","quantity_fails":438,"price":25.15},{"settlement_date":"2025-11-24","quantity_fails":2126,"price":24.72},{"settlement_date":"2025-11-21","quantity_fails":1594,"price":24.48},{"settlement_date":"2025-11-20","quantity_fails":766,"price":24.89},{"settlement_date":"2025-11-19","quantity_fails":7348,"price":24.75},{"settlement_date":"2025-11-18","quantity_fails":450,"price":25},{"settlement_date":"2025-11-17","quantity_fails":5285,"price":25.17},{"settlement_date":"2025-11-14","quantity_fails":3842,"price":25.21},{"settlement_date":"2025-11-13","quantity_fails":2956,"price":25.57},{"settlement_date":"2025-11-12","quantity_fails":68,"price":25.59},{"settlement_date":"2025-11-10","quantity_fails":777,"price":25.25},{"settlement_date":"2025-11-07","quantity_fails":2131,"price":25.2},{"settlement_date":"2025-11-04","quantity_fails":2848,"price":25.99},{"settlement_date":"2025-11-03","quantity_fails":405,"price":25.9},{"settlement_date":"2025-10-27","quantity_fails":1458,"price":25.71},{"settlement_date":"2025-10-22","quantity_fails":1410,"price":25.46},{"settlement_date":"2025-10-21","quantity_fails":1175,"price":25.42},{"settlement_date":"2025-10-17","quantity_fails":116,"price":24.98},{"settlement_date":"2025-10-16","quantity_fails":1396,"price":25.15},{"settlement_date":"2025-10-09","quantity_fails":633,"price":25.52}],"_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":"2026-11-01T20:01:29.260Z"}}