{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/26923Q416#ftd","name":"Fails-to-deliver — ETF OPPORTUNITIES TR HEDGEYE F","description":"Settlement fails-to-deliver for ETF OPPORTUNITIES TR HEDGEYE F (HEFT), CUSIP 26923Q416. Over the rolling 12-month window: 1,970,040 total fail shares across 98 settlement days, peaking at 247,256 shares on 2026-03-30.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"26923Q416","symbol":"HEFT","issuer_name":"ETF OPPORTUNITIES TR HEDGEYE F","total_fail_shares":1970040,"peak_fail_shares":247256,"peak_date":"2026-03-30","days_with_fails":98,"window":["2025-11-24","2026-05-07"],"url":"https://api.morvs.ai/fails-to-deliver/26923Q416"},"recent_series":[{"settlement_date":"2026-09-01","quantity_fails":53408,"price":26.69},{"settlement_date":"2026-08-14","quantity_fails":4228,"price":26.62},{"settlement_date":"2026-08-13","quantity_fails":2167,"price":26.7},{"settlement_date":"2026-07-08","quantity_fails":89,"price":26.31},{"settlement_date":"2026-07-07","quantity_fails":173,"price":26.29},{"settlement_date":"2026-06-30","quantity_fails":487,"price":26.38},{"settlement_date":"2026-05-07","quantity_fails":300,"price":26.54},{"settlement_date":"2026-05-04","quantity_fails":6,"price":26.17},{"settlement_date":"2026-05-01","quantity_fails":6,"price":26.22},{"settlement_date":"2026-04-30","quantity_fails":7,"price":25.83},{"settlement_date":"2026-04-28","quantity_fails":201,"price":25.86},{"settlement_date":"2026-04-27","quantity_fails":3444,"price":25.81},{"settlement_date":"2026-04-24","quantity_fails":163100,"price":25.73},{"settlement_date":"2026-04-23","quantity_fails":121774,"price":25.63},{"settlement_date":"2026-04-22","quantity_fails":121573,"price":25.45},{"settlement_date":"2026-04-21","quantity_fails":638,"price":25.57},{"settlement_date":"2026-04-15","quantity_fails":145277,"price":26},{"settlement_date":"2026-04-14","quantity_fails":1128,"price":26.28},{"settlement_date":"2026-04-13","quantity_fails":1839,"price":26.33},{"settlement_date":"2026-04-10","quantity_fails":1913,"price":26.46},{"settlement_date":"2026-04-09","quantity_fails":1983,"price":26.45},{"settlement_date":"2026-04-08","quantity_fails":4734,"price":26.59},{"settlement_date":"2026-04-07","quantity_fails":175,"price":26.65},{"settlement_date":"2026-04-06","quantity_fails":1516,"price":26.74},{"settlement_date":"2026-04-02","quantity_fails":2126,"price":26.61},{"settlement_date":"2026-04-01","quantity_fails":97,"price":26.62},{"settlement_date":"2026-03-31","quantity_fails":5066,"price":26.7},{"settlement_date":"2026-03-30","quantity_fails":247256,"price":26.85},{"settlement_date":"2026-03-27","quantity_fails":1445,"price":26.55},{"settlement_date":"2026-03-26","quantity_fails":1394,"price":26.63},{"settlement_date":"2026-03-25","quantity_fails":394,"price":26.44},{"settlement_date":"2026-03-23","quantity_fails":3,"price":26.35},{"settlement_date":"2026-03-19","quantity_fails":3492,"price":26.82},{"settlement_date":"2026-03-18","quantity_fails":3792,"price":26.82},{"settlement_date":"2026-03-17","quantity_fails":3787,"price":26.82},{"settlement_date":"2026-03-16","quantity_fails":4255,"price":26.85},{"settlement_date":"2026-03-13","quantity_fails":468,"price":27.05},{"settlement_date":"2026-03-12","quantity_fails":765,"price":26.99},{"settlement_date":"2026-03-11","quantity_fails":948,"price":26.96},{"settlement_date":"2026-03-10","quantity_fails":480,"price":26.99},{"settlement_date":"2026-03-09","quantity_fails":4931,"price":26.9},{"settlement_date":"2026-03-06","quantity_fails":4634,"price":26.64},{"settlement_date":"2026-03-05","quantity_fails":4451,"price":27.1},{"settlement_date":"2026-03-04","quantity_fails":4985,"price":27.09},{"settlement_date":"2026-03-03","quantity_fails":159618,"price":27.57},{"settlement_date":"2026-03-02","quantity_fails":140,"price":27.49},{"settlement_date":"2026-02-27","quantity_fails":3626,"price":27.26},{"settlement_date":"2026-02-26","quantity_fails":3571,"price":27.33},{"settlement_date":"2026-02-25","quantity_fails":7359,"price":27.37},{"settlement_date":"2026-02-24","quantity_fails":4400,"price":27.32},{"settlement_date":"2026-02-17","quantity_fails":287,"price":27.18},{"settlement_date":"2026-02-13","quantity_fails":2309,"price":27.01},{"settlement_date":"2026-02-12","quantity_fails":2518,"price":27.29},{"settlement_date":"2026-02-11","quantity_fails":2231,"price":27.19},{"settlement_date":"2026-02-10","quantity_fails":3893,"price":27.39},{"settlement_date":"2026-02-09","quantity_fails":1871,"price":27.13},{"settlement_date":"2026-02-06","quantity_fails":1662,"price":26.63},{"settlement_date":"2026-02-05","quantity_fails":6656,"price":27.32},{"settlement_date":"2026-02-04","quantity_fails":1893,"price":27.57},{"settlement_date":"2026-01-30","quantity_fails":1502,"price":28.02},{"settlement_date":"2026-01-29","quantity_fails":39605,"price":28.02},{"settlement_date":"2026-01-28","quantity_fails":3271,"price":27.82},{"settlement_date":"2026-01-27","quantity_fails":7388,"price":27.48},{"settlement_date":"2026-01-26","quantity_fails":2759,"price":27.38},{"settlement_date":"2026-01-23","quantity_fails":6929,"price":27.32},{"settlement_date":"2026-01-22","quantity_fails":21787,"price":27.19},{"settlement_date":"2026-01-21","quantity_fails":73377,"price":27.01},{"settlement_date":"2026-01-20","quantity_fails":49628,"price":26.83},{"settlement_date":"2026-01-16","quantity_fails":1196,"price":26.84},{"settlement_date":"2026-01-15","quantity_fails":3431,"price":26.77},{"settlement_date":"2026-01-14","quantity_fails":43358,"price":26.67},{"settlement_date":"2026-01-13","quantity_fails":47213,"price":26.54},{"settlement_date":"2026-01-12","quantity_fails":21798,"price":26.3},{"settlement_date":"2026-01-09","quantity_fails":12916,"price":26.08},{"settlement_date":"2026-01-08","quantity_fails":304,"price":25.98},{"settlement_date":"2026-01-07","quantity_fails":59185,"price":26.19},{"settlement_date":"2026-01-06","quantity_fails":5158,"price":25.88},{"settlement_date":"2026-01-05","quantity_fails":3341,"price":25.48},{"settlement_date":"2026-01-02","quantity_fails":4218,"price":25.28},{"settlement_date":"2025-12-31","quantity_fails":4013,"price":25.48},{"settlement_date":"2025-12-30","quantity_fails":18672,"price":25.45},{"settlement_date":"2025-12-29","quantity_fails":41323,"price":25.71},{"settlement_date":"2025-12-26","quantity_fails":687,"price":25.58},{"settlement_date":"2025-12-24","quantity_fails":730,"price":25.65},{"settlement_date":"2025-12-22","quantity_fails":631,"price":25.33},{"settlement_date":"2025-12-19","quantity_fails":172,"price":25.15},{"settlement_date":"2025-12-18","quantity_fails":778,"price":25.13},{"settlement_date":"2025-12-17","quantity_fails":116,"price":25.25},{"settlement_date":"2025-12-16","quantity_fails":1876,"price":25.34},{"settlement_date":"2025-12-15","quantity_fails":3387,"price":25.36},{"settlement_date":"2025-12-12","quantity_fails":3794,"price":25.58},{"settlement_date":"2025-12-11","quantity_fails":23167,"price":25.48},{"settlement_date":"2025-12-10","quantity_fails":13910,"price":25.35},{"settlement_date":"2025-12-09","quantity_fails":11452,"price":25.33},{"settlement_date":"2025-12-08","quantity_fails":217,"price":25.37},{"settlement_date":"2025-12-05","quantity_fails":1013,"price":25.47},{"settlement_date":"2025-12-04","quantity_fails":24970,"price":25.42},{"settlement_date":"2025-12-03","quantity_fails":6517,"price":25.27},{"settlement_date":"2025-12-02","quantity_fails":1952,"price":25.25},{"settlement_date":"2025-12-01","quantity_fails":760,"price":25.45},{"settlement_date":"2025-11-28","quantity_fails":341,"price":25.29},{"settlement_date":"2025-11-26","quantity_fails":135419,"price":25.28},{"settlement_date":"2025-11-25","quantity_fails":135587,"price":25.15},{"settlement_date":"2025-11-24","quantity_fails":63775,"price":25.04}],"_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":"2026-11-03T19:23:48.498Z"}}