{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/26923N744#ftd","name":"Fails-to-deliver — ETF OPPORTUNITIES TR REX FANG","description":"Settlement fails-to-deliver for ETF OPPORTUNITIES TR REX FANG (FEPI), CUSIP 26923N744. Over the rolling 12-month window: 81,286 total fail shares across 70 settlement days, peaking at 6,941 shares on 2026-04-21.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"26923N744","symbol":"FEPI","issuer_name":"ETF OPPORTUNITIES TR REX FANG","total_fail_shares":81286,"peak_fail_shares":6941,"peak_date":"2026-04-21","days_with_fails":70,"window":["2025-06-10","2026-05-21"],"url":"https://api.morvs.ai/fails-to-deliver/26923N744"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":1147,"price":43.28},{"settlement_date":"2026-10-13","quantity_fails":14629,"price":43.22},{"settlement_date":"2026-10-08","quantity_fails":1186,"price":43.59},{"settlement_date":"2026-10-07","quantity_fails":1866,"price":43.66},{"settlement_date":"2026-10-06","quantity_fails":678,"price":43.45},{"settlement_date":"2026-10-05","quantity_fails":1269,"price":43.21},{"settlement_date":"2026-10-02","quantity_fails":1220,"price":42.85},{"settlement_date":"2026-09-25","quantity_fails":2105,"price":43.09},{"settlement_date":"2026-09-24","quantity_fails":1682,"price":43.08},{"settlement_date":"2026-09-21","quantity_fails":219,"price":42.69},{"settlement_date":"2026-09-17","quantity_fails":75,"price":41.74},{"settlement_date":"2026-09-16","quantity_fails":303,"price":41.87},{"settlement_date":"2026-09-15","quantity_fails":1501,"price":42.16},{"settlement_date":"2026-09-14","quantity_fails":1131,"price":42.52},{"settlement_date":"2026-09-11","quantity_fails":332,"price":42.17},{"settlement_date":"2026-09-10","quantity_fails":395,"price":42.48},{"settlement_date":"2026-09-03","quantity_fails":2100,"price":41.84},{"settlement_date":"2026-09-02","quantity_fails":1707,"price":41.87},{"settlement_date":"2026-08-28","quantity_fails":1709,"price":41.96},{"settlement_date":"2026-08-27","quantity_fails":1320,"price":41.54},{"settlement_date":"2026-08-19","quantity_fails":1799,"price":41.8},{"settlement_date":"2026-08-18","quantity_fails":812,"price":42.22},{"settlement_date":"2026-08-17","quantity_fails":811,"price":42.44},{"settlement_date":"2026-08-13","quantity_fails":38,"price":41.8},{"settlement_date":"2026-08-12","quantity_fails":896,"price":41.78},{"settlement_date":"2026-08-11","quantity_fails":1010,"price":41.87},{"settlement_date":"2026-08-10","quantity_fails":1,"price":41.78},{"settlement_date":"2026-08-06","quantity_fails":4,"price":41.4},{"settlement_date":"2026-08-05","quantity_fails":1525,"price":41.72},{"settlement_date":"2026-07-29","quantity_fails":2,"price":38.9},{"settlement_date":"2026-07-17","quantity_fails":1422,"price":41.37},{"settlement_date":"2026-07-07","quantity_fails":16,"price":42.53},{"settlement_date":"2026-07-02","quantity_fails":108,"price":42.64},{"settlement_date":"2026-06-17","quantity_fails":41,"price":43.9},{"settlement_date":"2026-06-12","quantity_fails":78,"price":43.44},{"settlement_date":"2026-06-11","quantity_fails":4,"price":42.95},{"settlement_date":"2026-06-08","quantity_fails":485,"price":44.1},{"settlement_date":"2026-05-21","quantity_fails":67,"price":44.81},{"settlement_date":"2026-05-19","quantity_fails":1257,"price":44.43},{"settlement_date":"2026-05-14","quantity_fails":12,"price":44.65},{"settlement_date":"2026-05-13","quantity_fails":44,"price":44.58},{"settlement_date":"2026-05-11","quantity_fails":115,"price":44.59},{"settlement_date":"2026-05-07","quantity_fails":2561,"price":44.09},{"settlement_date":"2026-05-06","quantity_fails":843,"price":43.7},{"settlement_date":"2026-05-04","quantity_fails":147,"price":43.46},{"settlement_date":"2026-04-29","quantity_fails":334,"price":42.98},{"settlement_date":"2026-04-28","quantity_fails":330,"price":43.24},{"settlement_date":"2026-04-23","quantity_fails":260,"price":42.82},{"settlement_date":"2026-04-22","quantity_fails":6711,"price":43.11},{"settlement_date":"2026-04-21","quantity_fails":6941,"price":43.19},{"settlement_date":"2026-04-20","quantity_fails":2076,"price":43.37},{"settlement_date":"2026-04-17","quantity_fails":1299,"price":43.21},{"settlement_date":"2026-04-15","quantity_fails":2301,"price":42.18},{"settlement_date":"2026-04-10","quantity_fails":506,"price":41},{"settlement_date":"2026-04-06","quantity_fails":920,"price":40.38},{"settlement_date":"2026-03-13","quantity_fails":1310,"price":42.16},{"settlement_date":"2026-03-12","quantity_fails":1448,"price":42.78},{"settlement_date":"2026-03-11","quantity_fails":1899,"price":42.39},{"settlement_date":"2026-03-10","quantity_fails":2209,"price":42.19},{"settlement_date":"2026-03-04","quantity_fails":948,"price":41.23},{"settlement_date":"2026-02-26","quantity_fails":100,"price":41.9},{"settlement_date":"2026-02-23","quantity_fails":1500,"price":42.24},{"settlement_date":"2026-02-19","quantity_fails":17,"price":41.94},{"settlement_date":"2026-02-11","quantity_fails":1,"price":42.74},{"settlement_date":"2026-02-09","quantity_fails":73,"price":42.16},{"settlement_date":"2026-02-05","quantity_fails":126,"price":41.83},{"settlement_date":"2026-02-04","quantity_fails":24,"price":43.5},{"settlement_date":"2026-01-16","quantity_fails":3918,"price":45.37},{"settlement_date":"2026-01-14","quantity_fails":1212,"price":45.95},{"settlement_date":"2026-01-13","quantity_fails":386,"price":45.79},{"settlement_date":"2026-01-07","quantity_fails":339,"price":45.3},{"settlement_date":"2026-01-06","quantity_fails":1642,"price":45.46},{"settlement_date":"2026-01-05","quantity_fails":968,"price":45.17},{"settlement_date":"2025-12-30","quantity_fails":232,"price":45.81},{"settlement_date":"2025-12-29","quantity_fails":655,"price":45.9},{"settlement_date":"2025-12-12","quantity_fails":119,"price":46.58},{"settlement_date":"2025-12-11","quantity_fails":88,"price":46.66},{"settlement_date":"2025-12-10","quantity_fails":211,"price":46.69},{"settlement_date":"2025-11-28","quantity_fails":9,"price":45.32},{"settlement_date":"2025-11-14","quantity_fails":1311,"price":46.27},{"settlement_date":"2025-11-13","quantity_fails":2039,"price":47.57},{"settlement_date":"2025-11-06","quantity_fails":437,"price":47.89},{"settlement_date":"2025-11-05","quantity_fails":719,"price":47.44},{"settlement_date":"2025-11-04","quantity_fails":601,"price":48.42},{"settlement_date":"2025-10-31","quantity_fails":61,"price":47.94},{"settlement_date":"2025-10-30","quantity_fails":887,"price":48.68},{"settlement_date":"2025-10-23","quantity_fails":416,"price":47.32},{"settlement_date":"2025-10-22","quantity_fails":267,"price":48.04},{"settlement_date":"2025-10-21","quantity_fails":871,"price":48.02},{"settlement_date":"2025-10-20","quantity_fails":782,"price":47.43},{"settlement_date":"2025-09-11","quantity_fails":2290,"price":46.37},{"settlement_date":"2025-08-07","quantity_fails":4060,"price":46.27},{"settlement_date":"2025-08-05","quantity_fails":988,"price":45.64},{"settlement_date":"2025-08-04","quantity_fails":255,"price":44.93},{"settlement_date":"2025-08-01","quantity_fails":965,"price":45.6},{"settlement_date":"2025-07-31","quantity_fails":806,"price":45.74},{"settlement_date":"2025-07-25","quantity_fails":319,"price":45.6},{"settlement_date":"2025-07-24","quantity_fails":156,"price":45.52},{"settlement_date":"2025-07-16","quantity_fails":3405,"price":46.18},{"settlement_date":"2025-07-11","quantity_fails":4269,"price":45.95},{"settlement_date":"2025-07-08","quantity_fails":24,"price":45.4},{"settlement_date":"2025-06-27","quantity_fails":235,"price":45.4},{"settlement_date":"2025-06-26","quantity_fails":644,"price":45.05},{"settlement_date":"2025-06-25","quantity_fails":923,"price":45.87},{"settlement_date":"2025-06-24","quantity_fails":3490,"price":45.14},{"settlement_date":"2025-06-23","quantity_fails":2971,"price":44.69},{"settlement_date":"2025-06-10","quantity_fails":937,"price":44.35}],"_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":"2026-11-01T10:35:45.895Z"}}