{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/26923Q267#ftd","name":"Fails-to-deliver — ETF OPPORTUNITIES TR T-REX 2X","description":"Settlement fails-to-deliver for ETF OPPORTUNITIES TR T-REX 2X (ASUP), CUSIP 26923Q267. Over the rolling 12-month window: 78,988 total fail shares across 5 settlement days, peaking at 51,903 shares on 2026-05-27.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"26923Q267","symbol":"ASUP","issuer_name":"ETF OPPORTUNITIES TR T-REX 2X","total_fail_shares":78988,"peak_fail_shares":51903,"peak_date":"2026-05-27","days_with_fails":5,"window":["2026-05-22","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/26923Q267"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":24226,"price":4},{"settlement_date":"2026-10-13","quantity_fails":16302,"price":4.85},{"settlement_date":"2026-10-09","quantity_fails":7762,"price":6},{"settlement_date":"2026-10-07","quantity_fails":1000,"price":7.46},{"settlement_date":"2026-10-02","quantity_fails":1943,"price":6.13},{"settlement_date":"2026-09-30","quantity_fails":106,"price":6.67},{"settlement_date":"2026-09-24","quantity_fails":1163,"price":6.87},{"settlement_date":"2026-09-22","quantity_fails":2636,"price":7.3},{"settlement_date":"2026-09-21","quantity_fails":773,"price":6.58},{"settlement_date":"2026-09-17","quantity_fails":8305,"price":6.81},{"settlement_date":"2026-09-16","quantity_fails":8521,"price":6.72},{"settlement_date":"2026-09-15","quantity_fails":5722,"price":7},{"settlement_date":"2026-09-08","quantity_fails":3937,"price":7.66},{"settlement_date":"2026-09-04","quantity_fails":1692,"price":7.6},{"settlement_date":"2026-09-03","quantity_fails":12386,"price":7.73},{"settlement_date":"2026-08-31","quantity_fails":1451,"price":6.8},{"settlement_date":"2026-08-28","quantity_fails":5018,"price":7.59},{"settlement_date":"2026-08-27","quantity_fails":6413,"price":7.24},{"settlement_date":"2026-08-25","quantity_fails":5903,"price":7.9},{"settlement_date":"2026-08-24","quantity_fails":8079,"price":9.67},{"settlement_date":"2026-08-21","quantity_fails":4833,"price":8.7},{"settlement_date":"2026-08-20","quantity_fails":1613,"price":9.08},{"settlement_date":"2026-08-19","quantity_fails":3274,"price":9.24},{"settlement_date":"2026-08-18","quantity_fails":55,"price":10.46},{"settlement_date":"2026-08-17","quantity_fails":106,"price":10.45},{"settlement_date":"2026-08-14","quantity_fails":2623,"price":10.59},{"settlement_date":"2026-08-13","quantity_fails":1146,"price":11.4},{"settlement_date":"2026-08-12","quantity_fails":1787,"price":10.7},{"settlement_date":"2026-08-10","quantity_fails":1826,"price":10.77},{"settlement_date":"2026-08-06","quantity_fails":127,"price":9.85},{"settlement_date":"2026-08-05","quantity_fails":396,"price":10.37},{"settlement_date":"2026-08-03","quantity_fails":1,"price":7.42},{"settlement_date":"2026-07-28","quantity_fails":5,"price":7.36},{"settlement_date":"2026-07-27","quantity_fails":88,"price":6.91},{"settlement_date":"2026-07-24","quantity_fails":4483,"price":7.65},{"settlement_date":"2026-07-22","quantity_fails":11,"price":8.75},{"settlement_date":"2026-07-21","quantity_fails":5755,"price":7.34},{"settlement_date":"2026-07-20","quantity_fails":15716,"price":7.4},{"settlement_date":"2026-07-17","quantity_fails":15910,"price":6.72},{"settlement_date":"2026-07-16","quantity_fails":361,"price":10.35},{"settlement_date":"2026-07-08","quantity_fails":989,"price":13.05},{"settlement_date":"2026-07-02","quantity_fails":9496,"price":18.08},{"settlement_date":"2026-07-01","quantity_fails":10760,"price":19.02},{"settlement_date":"2026-06-30","quantity_fails":10115,"price":18.13},{"settlement_date":"2026-06-29","quantity_fails":689,"price":12.75},{"settlement_date":"2026-06-26","quantity_fails":400,"price":10.78},{"settlement_date":"2026-06-24","quantity_fails":991,"price":13.45},{"settlement_date":"2026-06-23","quantity_fails":836,"price":13.46},{"settlement_date":"2026-06-18","quantity_fails":3326,"price":18.77},{"settlement_date":"2026-06-17","quantity_fails":9463,"price":17.57},{"settlement_date":"2026-06-16","quantity_fails":35,"price":19.79},{"settlement_date":"2026-06-15","quantity_fails":134,"price":17.68},{"settlement_date":"2026-06-12","quantity_fails":7931,"price":25.69},{"settlement_date":"2026-06-11","quantity_fails":7566,"price":20.94},{"settlement_date":"2026-06-10","quantity_fails":7458,"price":21.5},{"settlement_date":"2026-06-09","quantity_fails":90,"price":23.26},{"settlement_date":"2026-06-08","quantity_fails":922,"price":23.76},{"settlement_date":"2026-06-04","quantity_fails":281,"price":32.77},{"settlement_date":"2026-06-03","quantity_fails":37,"price":39.73},{"settlement_date":"2026-06-02","quantity_fails":183,"price":32.14},{"settlement_date":"2026-06-01","quantity_fails":299,"price":36.74},{"settlement_date":"2026-05-29","quantity_fails":110,"price":53.18},{"settlement_date":"2026-05-28","quantity_fails":837,"price":50.47},{"settlement_date":"2026-05-27","quantity_fails":51903,"price":43.13},{"settlement_date":"2026-05-26","quantity_fails":20423,"price":34.27},{"settlement_date":"2026-05-22","quantity_fails":5715,"price":28.63}],"_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":"2026-11-03T12:52:09.786Z"}}